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
$241K
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$8.15M
3
+$7.46M
4
HIW icon
Highwoods Properties
HIW
+$6.94M
5
INXN
Interxion Holding N.V.
INXN
+$5.43M

Top Sells

1
+$6.47M
2
+$5.9M
3
+$5.44M
4
HPP
Hudson Pacific Properties
HPP
+$5.1M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.7M

Sector Composition

1 Real Estate 97.33%
2 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9K 16.52%
47,500
-27,500
2
$20.6K 8.54%
50,000
-150,000
3
$20.4K 8.46%
296,519
-915,830
4
$13K 5.38%
+50,000
5
$10.6K 4.38%
+50,000
6
$10.3K 4.28%
50,000
-150,000
7
$9.29K 3.85%
300,000
+265,000
8
$8.99K 3.73%
300,000
+90,000
9
$8.62K 3.57%
250,000
-25,000
10
$8.04K 3.33%
150,000
+20,000
11
$7.89K 3.27%
+225,000
12
$7.51K 3.11%
+225,000
13
$7.34K 3.04%
+150,000
14
$6.9K 2.86%
65,000
+17,500
15
$6.59K 2.73%
25,000
-20,714
16
$6.03K 2.5%
450,000
-350,000
17
$5.45K 2.26%
+65,000
18
$4.74K 1.96%
150,000
+82,500
19
$4.4K 1.82%
+62,500
20
$4.33K 1.8%
125,000
-110,000
21
$4.22K 1.75%
135,000
-65,000
22
$4.21K 1.74%
+384,525
23
$3.99K 1.65%
60,000
+10,000
24
$3.69K 1.53%
+75,000
25
$2.44K 1.01%
175,000
-50,000
1
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