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

Top Buys

1
+$9.75M
2
+$5.34M
3
+$5.23M
4
PLD icon
Prologis
PLD
+$4.93M
5
AIV
Aimco
AIV
+$4.32M

Top Sells

1
+$8.73M
2
+$8.47M
3
+$6.71M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.33M
5
REG icon
Regency Centers
REG
+$5.32M

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 6.65%
660,000
-40,000
2
$10M 6.08%
+400,000
3
$9M 5.46%
39,286
+13,643
4
$8.97M 5.44%
165,000
+65,000
5
$8.34M 5.05%
150,000
+60,000
6
$7.55M 4.58%
60,000
-35,000
7
$6.54M 3.97%
400,000
-50,000
8
$6.29M 3.82%
147,500
-62,500
9
$5.5M 3.34%
350,000
-100,000
10
$5.32M 3.22%
+225,000
11
$5.08M 3.08%
+75,000
12
$4.98M 3.02%
+57,500
13
$4.75M 2.88%
167,500
-10,000
14
$4.71M 2.86%
150,000
+35,000
15
$4.41M 2.68%
+750,680
16
$4.27M 2.59%
59,500
-10,500
17
$4.25M 2.58%
80,000
-7,500
18
$4.08M 2.47%
22,500
-2,500
19
$4.04M 2.45%
62,500
-83,500
20
$4.01M 2.43%
175,000
-375,000
21
$3.92M 2.37%
105,000
-55,000
22
$3.77M 2.29%
+100,000
23
$3.66M 2.22%
+125,000
24
$3.59M 2.18%
+65,000
25
$3.43M 2.08%
42,500
-10,000
1
2 3