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
$144M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.51M
3
+$5.12M
4
WRI
Weingarten Realty Investors
WRI
+$4.8M
5
LSI
Life Storage, Inc.
LSI
+$4.71M

Top Sells

1
+$6.01M
2
+$5.15M
3
+$4.99M
4
HR icon
Healthcare Realty
HR
+$4.39M
5
MAA icon
Mid-America Apartment Communities
MAA
+$4.37M

Sector Composition

1 Real Estate 93.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 6.61%
150,000
+74,250
2
$9.48M 6.59%
300,000
3
$8.79M 6.11%
275,000
+75,000
4
$7.6M 5.28%
+210,000
5
$7.35M 5.11%
275,000
-100,000
6
$6.58M 4.57%
240,000
-160,000
7
$6.17M 4.29%
525,000
-50,000
8
$5.54M 3.85%
75,000
-5,000
9
$5.51M 3.83%
+250,000
10
$5.31M 3.69%
115,000
-75,000
11
$5.18M 3.6%
25,500
-7,000
12
$5.16M 3.58%
155,000
+55,000
13
$5.12M 3.56%
+80,000
14
$4.8M 3.33%
+175,000
15
$4.62M 3.21%
175,000
+25,000
16
$3.91M 2.72%
30,000
+2,500
17
$3.85M 2.67%
30,000
+3,500
18
$3.75M 2.61%
+75,000
19
$3.46M 2.41%
75,000
-35,000
20
$3.1M 2.15%
170,000
+115,000
21
$3.08M 2.14%
+45,000
22
$3.01M 2.09%
+110,000
23
$2.92M 2.03%
+65,000
24
$2.71M 1.88%
325,000
+175,000
25
$2.65M 1.84%
50,000
-15,000
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