RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+10.28%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$24.8M
AUM Growth
+$24.8M
(+641%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
85.54%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
31
New
19
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
$2.45M |
| 2 |
Omega Healthcare
OHI
|
$1.93M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.72M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.47M |
Top Sells
| 1 |
Realty Income
O
|
$573K |
| 2 |
Invitation Homes
INVH
|
$278K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$262K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$230K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$209K |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invitation Homes
INVH
$19.2B
| – | – |
-13,000
| Closed | -$278K |
|
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-3,500
| Closed | -$262K |
|
|
28
Realty Income
O
$53.7B
| – | – |
-11,500
| Closed | -$573K |
|
|
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
0
| – | – |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-16,500
| Closed | -$230K |
|
|
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-7,500
| Closed | -$209K |
|