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
$143M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.96M
3
+$5.95M
4
WRI
Weingarten Realty Investors
WRI
+$5.56M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.03M

Top Sells

1
+$10M
2
+$8.97M
3
+$6.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$5.34M

Sector Composition

1 Real Estate 94.38%
2 Consumer Discretionary 1.27%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 4.98%
500,000
-160,000
2
$6.97M 4.88%
34,286
-5,000
3
$6.21M 4.35%
+150,000
4
$6.02M 4.22%
300,000
+125,000
5
$6M 4.21%
+215,000
6
$5.83M 4.08%
120,000
+50,000
7
$5.7M 3.99%
+225,000
8
$5.56M 3.89%
150,000
+2,500
9
$5.05M 3.54%
195,000
+27,500
10
$4.99M 3.49%
85,000
+22,500
11
$4.96M 3.47%
+200,000
12
$4.35M 3.05%
25,000
+2,500
13
$4.33M 3.03%
150,000
14
$4.12M 2.89%
+250,000
15
$4.07M 2.85%
375,000
+115,000
16
$4.07M 2.85%
+40,000
17
$3.97M 2.78%
+150,000
18
$3.9M 2.73%
90,000
+25,000
19
$3.86M 2.7%
300,000
-50,000
20
$3.75M 2.63%
110,000
+10,000
21
$3.73M 2.61%
+150,000
22
$3.69M 2.59%
+200,000
23
$3.55M 2.48%
60,000
-20,000
24
$3.46M 2.42%
250,000
+60,000
25
$3.46M 2.42%
55,000
-4,500
1
2 3