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

Top Buys

1
+$573K
2
+$308K
3
+$277K
4
MAR icon
Marriott International
MAR
+$262K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$230K

Top Sells

1
+$6.14M
2
+$6.06M
3
+$5.49M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.76M
5
WRI
Weingarten Realty Investors
WRI
+$1.65M

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 16.74%
+11,868
2
$477K 13.94%
20,000
-230,000
3
$308K 9%
+7,500
4
$296K 8.65%
20,500
-114,500
5
$278K 8.12%
13,000
-287,000
6
$277K 8.09%
+3,000
7
$262K 7.66%
+3,500
8
$238K 6.96%
19,000
-56,000
9
$230K 6.72%
+16,500
10
$209K 6.11%
7,500
-217,500
11
$196K 5.73%
7,500
-67,500
12
– –
-296,519
13
– –
-50,000
14
– –
-9,500
15
– –
-225,000
16
– –
-65,000
17
– –
-50,000
18
– –
-50,000
19
– –
-62,500
20
– –
-175,000
21
– –
-15,000
22
– –
-150,000
23
– –
-175,000
24
– –
-47,500
25
– –
-50,000
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