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

Top Buys

1 +$6.22M
2 +$5.96M
3 +$5.95M
4
WRI
Weingarten Realty Investors
WRI
+$5.56M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.03M

Top Sells

1 +$10M
2 +$8.97M
3 +$6.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$5.34M

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
-400,000
52
-165,000