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
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.96M
3
+$3.53M
4
SUI icon
Sun Communities
SUI
+$2.78M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M

Top Sells

1
+$5.38M
2
+$4.24M
3
+$3.38M
4
CDP icon
COPT Defense Properties
CDP
+$2.61M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.55M

Sector Composition

1 Real Estate 95.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 7.14%
290,000
+40,000
2
$8.99M 6.92%
205,000
+30,000
3
$7.65M 5.88%
440,394
+140,394
4
$6.73M 5.18%
250,000
-200,000
5
$5.58M 4.29%
145,000
+19,900
6
$5.55M 4.27%
175,000
-75,000
7
$5.41M 4.16%
85,000
-40,000
8
$5.35M 4.12%
79,500
-20,500
9
$5.27M 4.06%
+136,500
10
$5.08M 3.91%
445,534
-104,466
11
$5.03M 3.87%
33,500
+18,500
12
$4.96M 3.82%
+87,500
13
$4.54M 3.5%
167,500
+37,500
14
$4.5M 3.46%
68,500
-6,500
15
$4.26M 3.28%
59,500
+9,500
16
$3.97M 3.06%
92,500
-32,500
17
$3.79M 2.92%
125,000
+50,000
18
$3.76M 2.89%
52,500
-21,500
19
$3.66M 2.82%
80,000
-20,000
20
$3.53M 2.72%
+125,000
21
$3.16M 2.43%
51,000
+1,000
22
$2.77M 2.13%
85,000
+45,000
23
$2.75M 2.11%
11,500
-6,000
24
$2.71M 2.09%
+16,500
25
$2.46M 1.9%
17,500
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