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
$165M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.34M
3
+$5.23M
4
PLD icon
Prologis
PLD
+$4.93M
5
AIV
Aimco
AIV
+$4.32M

Top Sells

1
+$8.73M
2
+$8.47M
3
+$6.71M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.33M
5
REG icon
Regency Centers
REG
+$5.32M

Sector Composition

1 Real Estate 90.84%
2 Consumer Discretionary 7.14%
3 Financials 1.38%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-110,000
53
– –
-175,000
54
– –
-25,000
55
– –
0
56
– –
0
57
– –
-57,500
58
– –
-35,000
1 2
3