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
$139M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.38M
3
+$3.18M
4
HIW icon
Highwoods Properties
HIW
+$2.68M
5
DOC icon
Healthpeak Properties
DOC
+$2.65M

Top Sells

1
+$3.63M
2
+$2.8M
3
+$2.67M
4
COLD icon
Americold
COLD
+$2.38M
5
VNO icon
Vornado Realty Trust
VNO
+$1.87M

Sector Composition

1 Real Estate 96.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.79%
47,500
+5,000
27
$2.34M 1.69%
+98,900
28
$2.24M 1.62%
15,500
+5,000
29
$2.23M 1.61%
+35,000
30
$1.84M 1.33%
90,000
+40,000
31
$1.67M 1.21%
+102,500
32
$1.65M 1.19%
175,000
+25,000
33
$1.56M 1.13%
+27,500
34
$1.46M 1.05%
5,500
-500
35
$1.42M 1.02%
+26,500
36
$1.39M 1.01%
300,000
+200,000
37
$1.24M 0.9%
6,500
-4,000
38
$993K 0.72%
15,000
-12,500
39
$766K 0.55%
40,000
-50,000
40
– –
-18,500
41
– –
-75,000
42
– –
-10,000
43
– –
0
44
– –
0
45
– –
-40,000
46
– –
0
47
– –
-65,000
48
– –
0
49
– –
-100,000
50
– –
0
1
2
3