RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6M
3
+$5.7M
4
WRI
Weingarten Realty Investors
WRI
+$4.96M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.12M

Top Sells

1
+$10M
2
+$8.97M
3
+$6.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.76M
5
PLD icon
Prologis
PLD
+$5.08M

Sector Composition

1 Real Estate 94.38%
2 Consumer Discretionary 1.27%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 2.11%
+15,000
27
$2.98M 2.08%
+325,000
28
$2.87M 2%
100,000
+22,500
29
$2.83M 1.97%
+17,500
30
$2.72M 1.89%
+25,000
31
$2.63M 1.83%
+125,000
32
$1.94M 1.35%
100,000
-125,000
33
$1.81M 1.26%
40,000
-110,000
34
$1.76M 1.23%
5,000
+2,500
35
$1.15M 0.8%
10,000
-50,000
36
$361K 0.25%
+17,500
37
– –
-105,000
38
– –
-750,680
39
– –
-15,000
40
– –
-93,750
41
– –
-400,000
42
– –
-125,000
43
– –
-17,500
44
– –
-57,500
45
– –
-42,500
46
– –
-85,000
47
– –
-30,000
48
– –
-75,000
49
– –
-400,000
50
– –
-165,000
1
2
3