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
$118M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.2M
3
+$4.76M
4
COLD icon
Americold
COLD
+$4.67M
5
EQR icon
Equity Residential
EQR
+$4.39M

Top Sells

1
+$7.58M
2
+$5.01M
3
+$3.44M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.39M
5
DEI icon
Douglas Emmett
DEI
+$3.39M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 8.25%
450,000
+240,000
2
$7.92M 6.7%
125,000
+25,000
3
$7.56M 6.39%
250,000
4
$7.42M 6.28%
250,000
+200,000
5
$6.72M 5.69%
175,000
-25,000
6
$6.66M 5.63%
100,000
+60,000
7
$4.95M 4.19%
125,000
+4,000
8
$4.87M 4.12%
300,000
-25,000
9
$4.76M 4.02%
+550,000
10
$4.67M 3.95%
+125,100
11
$4.39M 3.71%
+74,000
12
$4.3M 3.64%
75,000
+42,500
13
$4.24M 3.59%
200,000
-50,000
14
$4.21M 3.56%
+100,000
15
$3.93M 3.32%
17,500
+10,000
16
$3.38M 2.86%
225,000
-25,000
17
$3.23M 2.73%
50,000
+15,000
18
$3.12M 2.64%
+130,000
19
$3.09M 2.62%
+50,000
20
$2.61M 2.21%
100,000
-20,000
21
$2.44M 2.06%
17,500
+9,000
22
$2.28M 1.93%
+15,000
23
$2.22M 1.88%
75,000
+7,500
24
$2.07M 1.75%
75,000
-275,000
25
$1.97M 1.66%
+450,000
1
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