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
$164M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.26M
3
+$8.69M
4
EQIX icon
Equinix
EQIX
+$6.9M
5
CDP icon
COPT Defense Properties
CDP
+$5.29M

Top Sells

1
+$8.54M
2
+$6.55M
3
+$5.86M
4
SLG icon
SL Green Realty
SLG
+$5.55M
5
AIV
Aimco
AIV
+$4.81M

Sector Composition

1 Real Estate 92.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.77%
335,000
+225,000
2
$11.9M 7.16%
+72,500
3
$10.5M 6.3%
625,000
+95,000
4
$9.26M 5.56%
+110,000
5
$9.13M 5.48%
400,000
+26,500
6
$7.55M 4.53%
285,000
-117,500
7
$7.54M 4.52%
82,500
+32,500
8
$7.45M 4.47%
105,000
+20,000
9
$7.12M 4.28%
200,000
+80,000
10
$6.9M 4.14%
+16,500
11
$6.87M 4.12%
55,000
+20,000
12
$6.58M 3.95%
225,000
+15,000
13
$6.39M 3.83%
275,000
-50,000
14
$6.34M 3.81%
195,000
-130,000
15
$5.29M 3.18%
+205,000
16
$5.28M 3.17%
+110,000
17
$5.04M 3.02%
+115,000
18
$4.85M 2.91%
139,375
-5,575
19
$4.72M 2.83%
+80,000
20
$4.53M 2.72%
+125,000
21
$4.36M 2.62%
30,000
-7,500
22
$4.18M 2.51%
125,000
+5,000
23
$3.38M 2.03%
60,000
-15,000
24
$2.38M 1.43%
150,000
+75,000
25
$2.05M 1.23%
100,000
-75,000
1
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