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
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.96M
3
+$3.53M
4
SUI icon
Sun Communities
SUI
+$2.78M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M

Top Sells

1
+$5.38M
2
+$4.24M
3
+$3.38M
4
CDP icon
COPT Defense Properties
CDP
+$2.61M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.55M

Sector Composition

1 Real Estate 95.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.67%
+125,000
27
$1.59M 1.22%
37,500
+7,500
28
$1.45M 1.11%
+20,000
29
$1.21M 0.93%
71,500
-29,000
30
$1.19M 0.92%
+75,000
31
$983K 0.76%
+57,500
32
$654K 0.5%
120,000
-330,000
33
– –
-100,000
34
– –
-200,000
35
– –
-75,000
36
– –
-225,000
37
– –
-20,000
38
– –
0
1
2