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

Top Buys

1
+$13K
2
+$10.6K
3
+$8.21K
4
COLD icon
Americold
COLD
+$7.89K
5
HR
Healthcare Realty Trust Incorporated
HR
+$7.51K

Top Sells

1
+$5.44M
2
+$4.26M
3
+$3.08M
4
HST icon
Host Hotels & Resorts
HST
+$2.08M
5
FCPT icon
Four Corners Property Trust
FCPT
+$1.98M

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 0.82%
+9,500
27
$1.62K 0.67%
+70,000
28
$1.58K 0.65%
+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
– –
-50,000
36
– –
-70,118
37
– –
-12,500
38
– –
-50,000
39
– –
-145,000
40
– –
-120,000
41
– –
-25,000
42
– –
-240,000
43
– –
0
44
– –
-24,750
45
– –
-10,500
46
– –
-20,000
47
– –
-25,000
48
– –
-60,000
1
2