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
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-15,500
27
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28
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29
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-70,000
30
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-15,000
31
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-450,000
32
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-65,000
33
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-35,000
34
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-296,519
35
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-50,000
36
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-384,525
37
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-150,000
38
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0
39
– –
-125,000
40
– –
-300,000
1
2