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
$143M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$6.21M
2 +$6M
3 +$5.7M
4
WRI
Weingarten Realty Investors
WRI
+$4.96M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.12M

Top Sells

1 +$10M
2 +$8.97M
3 +$6.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.76M
5
PLD icon
Prologis
PLD
+$5.08M

Sector Composition

1 Real Estate 94.38%
2 Consumer Discretionary 1.27%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-10,000