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

Top Buys

1
+$5.76M
2
+$4.71M
3
+$4.5M
4
FR icon
First Industrial Realty Trust
FR
+$4.19M
5
EQR icon
Equity Residential
EQR
+$4.18M

Top Sells

1
+$7.26M
2
+$4.77M
3
+$3.44M
4
DEI icon
Douglas Emmett
DEI
+$3.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.38M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 8.29%
450,000
+240,000
2
$7.92M 6.73%
125,000
+25,000
3
$7.56M 6.43%
250,000
4
$7.42M 6.31%
250,000
+200,000
5
$6.72M 5.72%
175,000
-25,000
6
$6.66M 5.66%
100,000
+60,000
7
$4.95M 4.21%
125,000
+4,000
8
$4.87M 4.14%
300,000
-25,000
9
$4.76M 4.05%
+550,000
10
$4.67M 3.97%
+125,100
11
$4.39M 3.73%
+74,000
12
$4.3M 3.66%
75,000
+42,500
13
$4.24M 3.6%
200,000
-50,000
14
$4.21M 3.58%
+100,000
15
$3.93M 3.34%
17,500
+10,000
16
$3.38M 2.87%
225,000
-25,000
17
$3.23M 2.75%
50,000
+15,000
18
$3.12M 2.66%
+18,571
19
$3.09M 2.63%
+50,000
20
$2.61M 2.22%
100,000
-20,000
21
$2.44M 2.08%
17,500
+9,000
22
$2.28M 1.94%
+15,000
23
$2.22M 1.89%
75,000
+7,500
24
$2.07M 1.76%
75,000
-275,000
25
$1.97M 1.67%
+450,000
1
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