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
$3.34M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$435K
3
+$386K
4
REXR icon
Rexford Industrial Realty
REXR
+$345K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$303K

Top Sells

1
+$8.13M
2
+$7.49M
3
+$7.38M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.75M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.05M

Sector Composition

1 Real Estate 92.17%
2 Consumer Discretionary 7.83%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573K 17.14%
+11,868
2
$477K 14.26%
20,000
-230,000
3
$308K 9.21%
+7,500
4
$296K 8.85%
20,500
-114,500
5
$278K 8.31%
13,000
-287,000
6
$277K 8.28%
+3,000
7
$262K 7.83%
+3,500
8
$238K 7.12%
19,000
-56,000
9
$230K 6.88%
+16,500
10
$209K 6.25%
7,500
-217,500
11
$196K 5.86%
7,500
-67,500
12
– –
-9,500
13
– –
-225,000
14
– –
-65,000
15
– –
-50,000
16
– –
-50,000
17
– –
-62,500
18
– –
-175,000
19
– –
-15,000
20
– –
-150,000
21
– –
-25,000
22
– –
-47,500
23
– –
-50,000
24
– –
-150,000
25
– –
-75,000
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