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
$24.8M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.72M
4
WRI
Weingarten Realty Investors
WRI
+$1.5M
5
LSI
Life Storage, Inc.
LSI
+$1.47M

Top Sells

1
+$573K
2
+$278K
3
+$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 Change
in Stake 		Capital Flow
26
– –
-13,000
27
– –
-3,500
28
– –
-11,868
29
– –
0
30
– –
-16,500
31
– –
-7,500
1
2