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
$200M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.32M
3
+$5.54M
4
VTR icon
Ventas
VTR
+$5.23M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.05M

Top Sells

1
+$9.26M
2
+$9M
3
+$7.85M
4
UDR icon
UDR
UDR
+$7.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.85M

Sector Composition

1 Real Estate 92.14%
2 Consumer Discretionary 4.72%
3 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.34%
550,000
+150,000
2
$12M 5.99%
95,000
+40,000
3
$12M 5.98%
700,000
+75,000
4
$9.06M 4.53%
146,000
+66,000
5
$8.47M 4.23%
+67,500
6
$8.29M 4.14%
210,000
+85,000
7
$7.6M 3.79%
450,000
+300,000
8
$7.48M 3.74%
+450,000
9
$6.71M 3.35%
260,000
-15,000
10
$6.36M 3.18%
25,643
-2,214
11
$6.13M 3.06%
160,000
+35,000
12
$5.7M 2.85%
+100,000
13
$5.33M 2.66%
+175,000
14
$5.29M 2.65%
+90,000
15
$5.29M 2.65%
70,000
-35,000
16
$5.15M 2.57%
177,500
-107,500
17
$4.94M 2.47%
+100,000
18
$4.72M 2.36%
110,000
-225,000
19
$4.62M 2.31%
87,500
-22,500
20
$4.49M 2.24%
155,000
-50,000
21
$4.49M 2.24%
88,500
-26,500
22
$4.41M 2.2%
45,000
-37,500
23
$4.3M 2.15%
25,000
-47,500
24
$4.16M 2.08%
+52,500
25
$4.03M 2.01%
+40,000
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