RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
-32.41%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$3.34M
AUM Growth
+$3.34M
(+1,286%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-608.83%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
40
New
5
Increased
–
Reduced
6
Closed
28
Top Buys
| 1 |
Realty Income
O
|
$573K |
| 2 |
Rexford Industrial Realty
REXR
|
$308K |
| 3 |
Boston Properties
BXP
|
$277K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$262K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$230K |
Top Sells
| 1 |
Invitation Homes
INVH
|
$6.14M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$6.06M |
| 3 |
Healthpeak Properties
DOC
|
$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% |
