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

Top Buys

1
+$13K
2
+$10.6K
3
+$8.21K
4
COLD icon
Americold
COLD
+$7.89K
5
HR
Healthcare Realty Trust Incorporated
HR
+$7.51K

Top Sells

1
+$5.44M
2
+$4.26M
3
+$3.08M
4
HST icon
Host Hotels & Resorts
HST
+$2.08M
5
FCPT icon
Four Corners Property Trust
FCPT
+$1.98M

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 16.47%
47,500
-27,500
2
$20.6K 8.51%
50,000
-150,000
3
$20.4K 8.43%
296,519
-915,830
4
$13K 5.36%
+50,000
5
$10.6K 4.36%
+50,000
6
$10.3K 4.26%
50,000
-150,000
7
$9.29K 3.84%
300,000
+265,000
8
$8.99K 3.72%
300,000
+90,000
9
$8.62K 3.56%
250,000
-25,000
10
$8.04K 3.32%
150,000
+20,000
11
$7.89K 3.26%
+225,000
12
$7.51K 3.1%
+225,000
13
$7.34K 3.03%
+150,000
14
$6.9K 2.85%
65,000
+17,500
15
$6.59K 2.72%
175,000
-145,000
16
$6.03K 2.49%
450,000
-350,000
17
$5.45K 2.25%
+65,000
18
$4.74K 1.96%
150,000
+82,500
19
$4.4K 1.82%
+62,500
20
$4.33K 1.79%
125,000
-110,000
21
$4.22K 1.74%
135,000
-65,000
22
$4.21K 1.74%
+384,525
23
$3.99K 1.65%
60,000
+10,000
24
$3.69K 1.52%
+75,000
25
$2.44K 1.01%
175,000
-50,000
1
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