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
$107M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.52M
3
+$5.84M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.44M

Top Sells

1
+$1.66M
2
+$1.47M
3
+$1.13M
4
CUZ icon
Cousins Properties
CUZ
+$895K
5
WPC icon
W.P. Carey
WPC
+$846K

Sector Composition

1 Real Estate 98.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 8.53%
350,000
+257,500
2
$6.79M 6.36%
250,000
+215,000
3
$6.52M 6.11%
+200,000
4
$6.13M 5.75%
100,000
+72,500
5
$5.6M 5.25%
+200,000
6
$4.58M 4.29%
250,000
+215,000
7
$4.41M 4.13%
325,000
+265,000
8
$4.06M 3.81%
+110,000
9
$4.06M 3.81%
+121,000
10
$3.76M 3.53%
+305,000
11
$3.56M 3.34%
210,000
+110,000
12
$3.44M 3.23%
115,000
+50,000
13
$3.39M 3.18%
+135,000
14
$3.38M 3.16%
100,000
+55,000
15
$3.34M 3.13%
187,500
+152,500
16
$2.85M 2.67%
120,000
+103,500
17
$2.81M 2.64%
+250,000
18
$2.55M 2.39%
+40,000
19
$2.47M 2.31%
+140,000
20
$2.32M 2.17%
+200,000
21
$2.13M 1.99%
+65,000
22
$2.03M 1.91%
+67,500
23
$1.93M 1.81%
35,000
+7,500
24
$1.81M 1.7%
+7,500
25
$1.69M 1.58%
32,500
+22,500
1
2