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
$107M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.52M
3
+$5.84M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.44M

Top Sells

1
+$1.66M
2
+$1.47M
3
+$1.13M
4
CUZ icon
Cousins Properties
CUZ
+$895K
5
WPC icon
W.P. Carey
WPC
+$846K

Sector Composition

1 Real Estate 98.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.48%
+22,500
27
$1.52M 1.42%
+25,800
28
$1.46M 1.37%
+150,000
29
$1.41M 1.32%
135,000
+87,500
30
$1.4M 1.31%
+50,000
31
$1.28M 1.2%
+17,500
32
$1.25M 1.17%
+8,500
33
$1.16M 1.09%
+25,825
34
$765K 0.72%
125,000
+25,000
35
– –
-15,000
36
– –
-4,500
37
– –
-12,500
38
– –
-30,000
39
– –
-5,000
40
– –
-15,000
41
– –
-10,000
42
– –
-40,000
43
– –
-12,763
44
– –
-23,250
45
– –
-17,500
46
– –
0
1
2