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
$155M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5M
3
+$4.91M
4
MAA icon
Mid-America Apartment Communities
MAA
+$4.37M
5
NNN icon
NNN REIT
NNN
+$3.6M

Top Sells

1
+$4.96M
2
+$4.82M
3
+$4.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.12M
5
BDN
Brandywine Realty Trust
BDN
+$3.86M

Sector Composition

1 Real Estate 92.32%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 2.01%
26,500
-13,500
27
$2.49M 1.6%
57,500
-32,500
28
$2.1M 1.34%
+55,000
29
$1.97M 1.26%
+55,000
30
$1.86M 1.19%
+45,000
31
$1.57M 1%
55,000
-95,000
32
$1.04M 0.67%
+55,000
33
$974K 0.62%
+150,000
34
– –
-60,000
35
– –
-10,000
36
– –
-300,000
37
– –
-250,000
38
– –
-5,000
39
– –
-150,000
40
– –
-325,000
41
– –
0
42
– –
-15,000
43
– –
-250,000
44
– –
-150,000
45
– –
-40,000
46
– –
0
47
– –
-100,000
48
– –
-200,000
49
– –
-17,500
50
– –
0
1
2