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
51
– –
0
52
– –
-77,500
1 2
3