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
$133M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.52M
3
+$5.27M
4
CTRE icon
CareTrust REIT
CTRE
+$4.7M
5
NNN icon
NNN REIT
NNN
+$4.51M

Top Sells

1
+$8.8M
2
+$5.31M
3
+$5.18M
4
ADC icon
Agree Realty
ADC
+$5.12M
5
CCI icon
Crown Castle
CCI
+$3.91M

Sector Composition

1 Real Estate 95.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.07%
320,000
+165,000
2
$9.86M 7.43%
800,000
+275,000
3
$9.8M 7.39%
275,000
4
$8.42M 6.35%
+1,212,349
5
$7.98M 6.02%
235,000
-65,000
6
$7.52M 5.67%
200,000
-10,000
7
$7.33M 5.53%
130,000
+80,000
8
$6.22M 4.69%
210,000
-65,000
9
$5.84M 4.4%
75,000
10
$5.83M 4.39%
200,000
+25,000
11
$5.44M 4.1%
240,000
-10,000
12
$5.27M 3.97%
+47,500
13
$4.7M 3.54%
+200,000
14
$4.26M 3.21%
145,000
-95,000
15
$3.82M 2.88%
55,000
+23,500
16
$3.21M 2.42%
225,000
+50,000
17
$3.18M 2.4%
50,000
+10,000
18
$3.08M 2.32%
60,000
-15,000
19
$2.08M 1.56%
120,000
-50,000
20
$1.99M 1.5%
+67,500
21
$1.98M 1.49%
70,118
-39,882
22
$1.91M 1.44%
+50,000
23
$1.74M 1.31%
24,750
-125,250
24
$1.7M 1.28%
+12,500
25
$1.53M 1.16%
+115,000
1
2