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
$114M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.63M
3
+$3.11M
4
AAT
American Assets Trust
AAT
+$2.8M
5
HR icon
Healthcare Realty
HR
+$2.67M

Top Sells

1
+$6.73M
2
+$4.05M
3
+$3.66M
4
VICI icon
VICI Properties
VICI
+$3.53M
5
UDR icon
UDR
UDR
+$3.43M

Sector Composition

1 Real Estate 95.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.62%
27,500
-52,000
27
$1.91M 1.59%
10,500
-6,000
28
$1.87M 1.56%
+40,000
29
$1.85M 1.55%
+90,000
30
$1.62M 1.35%
6,000
-5,500
31
$1.58M 1.32%
10,500
-7,000
32
$1.54M 1.28%
18,500
-41,000
33
$1.46M 1.21%
+150,000
34
$1.43M 1.19%
+25,000
35
$1.1M 0.92%
+50,000
36
$770K 0.64%
10,000
-42,500
37
$526K 0.44%
100,000
-20,000
38
– –
0
39
– –
0
40
– –
-71,500
41
– –
-125,000
42
– –
-125,000
43
– –
-75,000
44
– –
-51,000
45
– –
-250,000
46
– –
-20,000
47
– –
0
48
– –
0
49
– –
0
1
2