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
$167M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$11M
3 +$10.9M
4
INVH icon
Invitation Homes
INVH
+$8.8M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.54M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 97.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.1M 6.68%
+325,000
2
$11M 6.58%
+402,500
3
$10.9M 6.53%
+530,000
4
$8.8M 5.29%
+373,500
5
$8.54M 5.13%
+475,000
6
$8.48M 5.09%
+325,000
7
$6.61M 3.97%
+210,000
8
$6.55M 3.93%
+300,000
9
$6.34M 3.81%
+85,000
10
$5.86M 3.52%
+75,000
11
$5.58M 3.35%
+144,950
12
$5.55M 3.33%
+56,816
13
$5.35M 3.21%
+37,500
14
$4.81M 2.89%
+825,748
15
$4.64M 2.79%
+50,000
16
$4.62M 2.78%
+120,000
17
$4.59M 2.76%
+120,000
18
$4.57M 2.74%
+35,000
19
$4.53M 2.72%
+105,000
20
$4.51M 2.71%
+110,000
21
$4.51M 2.71%
+150,000
22
$4.41M 2.65%
+75,000
23
$4.37M 2.62%
+325,000
24
$4.34M 2.61%
+125,000
25
$4.02M 2.41%
+175,000