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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
+10.28%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
+$21.4M
Cap. Flow
+$20.5M
Cap. Flow %
82.55%
Top 10 Hldgs %
65.53%
Holding
31
New
19
Increased
5
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$2.37M
2
OHI icon
Omega Healthcare
OHI
+$1.93M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.69M
4
LSI
Life Storage, Inc.
LSI
+$1.44M
5
WRI
Weingarten Realty Investors
WRI
+$1.39M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$573K
2
INVH icon
Invitation Homes
INVH
+$278K
3
MAR icon
Marriott International
MAR
+$262K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$230K
5
HR
Healthcare Realty Trust Incorporated
HR
+$209K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$17.9B
– –
-13,000
Closed -$278K
MAR icon
27
Marriott International
MAR
$100B
– –
-3,500
Closed -$262K
O icon
28
Realty Income
O
$61.1B
– –
-11,868
Closed -$573K
RPAI
29
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,000
Closed -$78K
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-16,500
Closed -$230K
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,500
Closed -$209K
1
2

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RVB Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, RVB Capital Management held 31 positions worth $24.8M, up 624% from $3.42M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RVB Capital Management deployed $20.5M of net new capital in Q2 2020, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Healthcare Realty: 92,500 shares worth $2.45M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was COLUMBIA PROPERTY TRUST, INC., an estimated $19.8K trimmed.

  • RVB Capital Management's largest Q2 2020 buy was Healthcare Realty: 92,500 shares worth $2.45M.
  • RVB Capital Management added most to Weingarten Realty Investors in Q2 2020, an estimated $1.39M increase.
  • RVB Capital Management's biggest Q2 2020 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $19.8K.
  • RVB Capital Management fully exited Realty Income in Q2 2020, selling an estimated $573K.
  • RVB Capital Management's ten largest holdings make up 66% of its $24.8M portfolio in Q2 2020.
  • RVB Capital Management opened 19 new positions and closed 6 in Q2 2020.
  • RVB Capital Management's portfolio value rose 624% quarter-over-quarter to $24.8M.

Based on RVB Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.