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

Top Buys

1
+$4.95M
2
+$4.87M
3
+$4.85M
4
MAA icon
Mid-America Apartment Communities
MAA
+$4.11M
5
NNN icon
NNN REIT
NNN
+$3.37M

Top Sells

1
+$4.96M
2
+$4.54M
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 7.39%
400,000
+175,000
2
$9.17M 5.93%
300,000
+105,000
3
$9.12M 5.9%
375,000
+75,000
4
$8.55M 5.53%
190,000
+40,000
5
$8.2M 5.3%
121,500
+36,500
6
$7.01M 4.53%
575,000
+200,000
7
$6.52M 4.22%
32,500
+7,500
8
$6.26M 4.05%
200,000
-15,000
9
$6.08M 3.93%
80,000
+25,000
10
$5.23M 3.38%
110,000
-40,000
11
$5.15M 3.33%
+38,500
12
$4.99M 3.23%
25,000
+7,500
13
$4.91M 3.18%
+75,750
14
$4.65M 3.01%
115,000
+5,000
15
$4.37M 2.83%
+40,000
16
$4.34M 2.81%
275,000
-225,000
17
$4.29M 2.77%
75,000
-45,000
18
$4.17M 2.69%
130,000
+30,000
19
$4.09M 2.65%
150,000
+25,000
20
$3.75M 2.43%
160,000
-40,000
21
$3.6M 2.33%
+65,000
22
$3.52M 2.28%
27,500
+2,500
23
$3.49M 2.26%
+120,000
24
$3.44M 2.23%
14,286
-20,000
25
$3.15M 2.03%
+60,000
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