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
$133M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.52M
3
+$5.27M
4
CTRE icon
CareTrust REIT
CTRE
+$4.7M
5
NNN icon
NNN REIT
NNN
+$4.51M

Top Sells

1
+$8.8M
2
+$5.31M
3
+$5.18M
4
ADC icon
Agree Realty
ADC
+$5.12M
5
CCI icon
Crown Castle
CCI
+$3.91M

Sector Composition

1 Real Estate 95.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.12%
50,000
-125,000
27
$1.28M 0.96%
+10,500
28
$1.05M 0.79%
+35,000
29
$989K 0.75%
+12,500
30
$848K 0.64%
25,000
31
$817K 0.62%
20,000
+2,500
32
$790K 0.6%
25,000
+500
33
– –
-50,000
34
– –
-80,000
35
– –
-25,500
36
– –
-30,000
37
– –
-33,165
38
– –
-35,000
39
– –
0
40
– –
0
41
– –
-30,000
42
– –
-65,000
43
– –
-1,000
44
– –
-45,000
45
– –
-75,000
46
– –
-115,000
47
– –
-325,000
1
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