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
$241K
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$8.15M
3
+$7.46M
4
HIW icon
Highwoods Properties
HIW
+$6.94M
5
INXN
Interxion Holding N.V.
INXN
+$5.43M

Top Sells

1
+$6.47M
2
+$5.9M
3
+$5.44M
4
HPP
Hudson Pacific Properties
HPP
+$5.1M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.7M

Sector Composition

1 Real Estate 97.33%
2 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99K 0.83%
+9,500
27
$1.62K 0.67%
+70,000
28
$1.58K 0.66%
+15,000
29
$1.57K 0.65%
+75,000
30
$1.38K 0.57%
+15,500
31
$1.26K 0.52%
20,000
-35,000
32
$1.04K 0.43%
75,000
-40,000
33
$981 0.41%
15,000
+2,500
34
$432 0.18%
+35,000
35
– –
-145,000
36
– –
-120,000
37
– –
-25,000
38
– –
-50,000
39
– –
-70,118
40
– –
-12,500
41
– –
-50,000
42
– –
-25,000
43
– –
-240,000
44
– –
0
45
– –
-24,750
46
– –
-10,500
47
– –
-20,000
48
– –
-60,000
1
2