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
$165M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.32M
3
+$5.08M
4
EXR icon
Extra Space Storage
EXR
+$4.98M
5
AIV
Aimco
AIV
+$4.41M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$6.71M
4
REG icon
Regency Centers
REG
+$5.4M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.33M

Sector Composition

1 Real Estate 90.84%
2 Consumer Discretionary 7.14%
3 Financials 1.38%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.63%
660,000
-40,000
2
$10M 6.07%
+400,000
3
$9M 5.44%
275,000
+95,500
4
$8.97M 5.43%
165,000
+65,000
5
$8.34M 5.04%
150,000
+60,000
6
$7.55M 4.56%
60,000
-35,000
7
$6.54M 3.96%
400,000
-50,000
8
$6.29M 3.81%
147,500
-62,500
9
$5.5M 3.33%
350,000
-100,000
10
$5.32M 3.22%
+225,000
11
$5.08M 3.07%
+75,000
12
$4.98M 3.01%
+57,500
13
$4.75M 2.87%
167,500
-10,000
14
$4.71M 2.85%
150,000
+35,000
15
$4.41M 2.67%
+750,680
16
$4.27M 2.58%
59,500
-10,500
17
$4.25M 2.57%
80,000
-7,500
18
$4.08M 2.46%
22,500
-2,500
19
$4.04M 2.44%
62,500
-83,500
20
$4.01M 2.42%
175,000
-375,000
21
$3.92M 2.37%
105,000
-55,000
22
$3.77M 2.28%
+100,000
23
$3.66M 2.21%
+125,000
24
$3.59M 2.17%
+65,000
25
$3.43M 2.08%
42,500
-10,000
1
2 3