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
$24.8M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.72M
4
WRI
Weingarten Realty Investors
WRI
+$1.5M
5
LSI
Life Storage, Inc.
LSI
+$1.47M

Top Sells

1
+$573K
2
+$278K
3
+$262K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$230K
5
HR
Healthcare Realty Trust Incorporated
HR
+$209K

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45M 9.9%
+92,500
2
$1.93M 7.79%
+65,000
3
$1.89M 7.64%
100,000
+79,500
4
$1.72M 6.93%
+27,500
5
$1.66M 6.69%
40,000
+32,500
6
$1.57M 6.33%
45,000
+37,500
7
$1.47M 5.94%
+23,250
8
$1.42M 5.74%
+27,500
9
$1.13M 4.56%
12,500
+9,500
10
$997K 4.02%
+60,000
11
$965K 3.89%
35,000
+15,000
12
$895K 3.61%
+30,000
13
$846K 3.41%
+12,763
14
$700K 2.82%
+100,000
15
$696K 2.81%
+4,500
16
$601K 2.42%
+35,000
17
$587K 2.37%
+10,000
18
$538K 2.17%
+47,500
19
$519K 2.09%
+35,000
20
$459K 1.85%
+10,000
21
$418K 1.69%
+15,000
22
$418K 1.69%
+16,500
23
$377K 1.52%
+15,000
24
$294K 1.19%
+5,000
25
$230K 0.93%
17,500
-1,500
1
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