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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
$3.34M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$435K
3
+$386K
4
REXR icon
Rexford Industrial Realty
REXR
+$345K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$303K

Top Sells

1
+$8.13M
2
+$7.49M
3
+$7.38M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.75M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.05M

Sector Composition

1 Real Estate 92.17%
2 Consumer Discretionary 7.83%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-150,000
27
– –
-75,000
28
– –
-15,500
29
– –
-20,000
30
– –
-384,525
31
– –
-150,000
32
– –
0
33
– –
-125,000
34
– –
-300,000
35
– –
-60,000
36
– –
-70,000
37
– –
-15,000
38
– –
-450,000
39
– –
-65,000
40
– –
-35,000
1
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