We are live on ! Find out more
RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
-$5.44M
Cap. Flow %
-3.48%
Top 10 Hldgs %
49.72%
Holding
51
New
14
Increased
13
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$4.95M
2
HR icon
Healthcare Realty
HR
+$4.87M
3
LSI
Life Storage, Inc.
LSI
+$4.85M
4
MAA icon
Mid-America Apartment Communities
MAA
+$4.11M
5
NNN icon
NNN REIT
NNN
+$3.37M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.96M
2
HPP
Hudson Pacific Properties
HPP
+$4.54M
3
FR icon
First Industrial Realty Trust
FR
+$4.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.12M
5
BDN
Brandywine Realty Trust
BDN
+$3.86M

Sector Composition

Rank Sector Weight
1 Real Estate 91.5%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
51
DELISTED
TIER REIT, Inc.
TIER
– –
-17,500
Closed -$361K
1 2
3

Similar funds

BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

RVB Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, RVB Capital Management held 51 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVB Capital Management withdrew a net $5.44M in Q1 2019, closing 15 positions and reducing 9 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary.

Against the trend, RVB Capital Management opened a new position in Boston Properties worth $5.15M.

  • RVB Capital Management's largest Q1 2019 buy was Boston Properties: 38,500 shares worth $5.15M.
  • RVB Capital Management added most to Healthcare Realty in Q1 2019, an estimated $4.87M increase.
  • RVB Capital Management's biggest Q1 2019 reduction was Hudson Pacific Properties, cutting an estimated $4.54M.
  • RVB Capital Management fully exited Weingarten Realty Investors in Q1 2019, selling an estimated $4.96M.
  • RVB Capital Management's ten largest holdings make up 50% of its $156M portfolio in Q1 2019.
  • RVB Capital Management opened 14 new positions and closed 15 in Q1 2019.
  • RVB Capital Management's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on RVB Capital Management's 13F filing for Q1 2019, filed 14 May 2019.