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

Top Buys

1
+$573K
2
+$308K
3
+$277K
4
MAR icon
Marriott International
MAR
+$262K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$230K

Top Sells

1
+$6.14M
2
+$6.06M
3
+$5.49M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.76M
5
WRI
Weingarten Realty Investors
WRI
+$1.65M

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
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-75,000
28
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-15,500
29
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-20,000
30
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-384,525
31
– –
-150,000
32
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-60,000
33
– –
-70,000
34
– –
0
35
– –
-125,000
36
– –
-300,000
37
– –
-15,000
38
– –
-450,000
39
– –
-65,000
40
– –
-35,000
1
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