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
$155M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5M
3
+$4.91M
4
MAA icon
Mid-America Apartment Communities
MAA
+$4.37M
5
NNN icon
NNN REIT
NNN
+$3.6M

Top Sells

1
+$4.96M
2
+$4.82M
3
+$4.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.12M
5
BDN
Brandywine Realty Trust
BDN
+$3.86M

Sector Composition

1 Real Estate 92.32%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.33%
400,000
+175,000
2
$9.17M 5.88%
300,000
+105,000
3
$9.12M 5.85%
375,000
+75,000
4
$8.55M 5.48%
190,000
+40,000
5
$8.2M 5.25%
121,500
+36,500
6
$7.01M 4.49%
575,000
+200,000
7
$6.52M 4.18%
32,500
+7,500
8
$6.26M 4.01%
200,000
-15,000
9
$6.08M 3.89%
80,000
+25,000
10
$5.23M 3.35%
110,000
-40,000
11
$5.15M 3.3%
+38,500
12
$4.99M 3.2%
25,000
+7,500
13
$4.91M 3.15%
+75,750
14
$4.65M 2.98%
115,000
+5,000
15
$4.37M 2.8%
+40,000
16
$4.34M 2.78%
275,000
-225,000
17
$4.29M 2.75%
75,000
-45,000
18
$4.17M 2.67%
130,000
+30,000
19
$4.09M 2.62%
150,000
+25,000
20
$3.75M 2.41%
160,000
-40,000
21
$3.6M 2.31%
+65,000
22
$3.52M 2.26%
27,500
+2,500
23
$3.49M 2.24%
+60,000
24
$3.44M 2.21%
100,000
-140,000
25
$3.15M 2.02%
+60,000
1
2