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
$144M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.58M
3
+$5.34M
4
WRI
Weingarten Realty Investors
WRI
+$5.04M
5
LSI
Life Storage, Inc.
LSI
+$4.77M

Top Sells

1
+$6.05M
2
+$5.15M
3
+$4.99M
4
HR icon
Healthcare Realty
HR
+$4.51M
5
MAA icon
Mid-America Apartment Communities
MAA
+$4.37M

Sector Composition

1 Real Estate 93.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.8%
175,000
-100,000
27
$2.56M 1.78%
+40,000
28
$2.36M 1.64%
+50,000
29
$2.1M 1.46%
31,500
-90,000
30
$1.45M 1%
+35,000
31
$1.32M 0.92%
33,165
-81,835
32
$823K 0.57%
+25,000
33
$821K 0.57%
24,500
-33,000
34
$715K 0.5%
+17,500
35
$17K 0.01%
+1,000
36
– –
-120,000
37
– –
-60,000
38
– –
0
39
– –
-38,500
40
– –
-160,000
41
– –
-130,000
42
– –
-75,000
43
– –
0
44
– –
-45,000
45
– –
0
46
– –
-40,000
47
– –
-55,000
48
– –
-55,000
49
– –
-25,000
50
– –
-55,000
1
2