RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.71M
3
+$4.5M
4
FR icon
First Industrial Realty Trust
FR
+$4.19M
5
EQR icon
Equity Residential
EQR
+$4.18M

Top Sells

1
+$7.26M
2
+$4.77M
3
+$3.44M
4
DEI icon
Douglas Emmett
DEI
+$3.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.38M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.28%
100,500
-204,500
27
$1.27M 1.08%
30,000
-80,000
28
$1.25M 1.06%
40,000
-160,000
29
$818K 0.7%
+20,000
30
– –
0
31
– –
-187,500
32
– –
-135,000
33
– –
-125,000
34
– –
-17,500
35
– –
-200,000
36
– –
-140,000
37
– –
-65,000
38
– –
-25,800
39
– –
-115,000
40
– –
-25,825
41
– –
-150,000
42
– –
0
43
– –
-135,000
44
– –
-100,000
45
– –
-22,500
1
2