RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
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
+$6.22M
2
+$5.96M
3
+$5.95M
4
WRI
Weingarten Realty Investors
WRI
+$5.56M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.03M

Top Sells

1
+$10M
2
+$8.97M
3
+$6.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$5.34M

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 2.13%
+15,000
27
$2.98M 2.09%
+325,000
28
$2.87M 2.01%
100,000
+22,500
29
$2.83M 1.98%
+17,500
30
$2.72M 1.9%
+25,000
31
$2.63M 1.84%
+125,000
32
$1.94M 1.36%
100,000
-125,000
33
$1.81M 1.27%
40,000
-110,000
34
$1.76M 1.23%
5,000
+2,500
35
$1.15M 0.81%
10,000
-50,000
36
$361K 0.25%
+17,500
37
– –
-30,000
38
– –
-75,000
39
– –
0
40
– –
-10,000
41
– –
-400,000
42
– –
-125,000
43
– –
-105,000
44
– –
-93,750
45
– –
-17,500
46
– –
-57,500
47
– –
-750,680
48
– –
-15,000
49
– –
-42,500
50
– –
-85,000
1
2
3