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
$114M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.63M
3
+$3.03M
4
HR icon
Healthcare Realty
HR
+$2.83M
5
AAT
American Assets Trust
AAT
+$2.67M

Top Sells

1
+$6.73M
2
+$3.86M
3
+$3.65M
4
VICI icon
VICI Properties
VICI
+$3.53M
5
UDR icon
UDR
UDR
+$3.29M

Sector Composition

1 Real Estate 95.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 6.54%
200,000
-90,000
2
$6.61M 5.8%
135,000
-70,000
3
$6.22M 5.46%
170,000
+85,000
4
$6.04M 5.29%
200,000
+75,000
5
$5.54M 4.86%
300,000
-140,394
6
$5.28M 4.63%
115,000
-21,500
7
$5.19M 4.55%
400,000
-45,534
8
$4.88M 4.28%
+210,000
9
$3.9M 3.41%
20,000
-3,929
10
$3.83M 3.36%
55,000
-13,500
11
$3.63M 3.18%
+77,500
12
$3.48M 3.05%
75,000
+37,500
13
$3.46M 3.03%
76,500
-16,000
14
$3.2M 2.81%
50,000
-37,500
15
$3.06M 2.68%
176,000
+118,500
16
$2.83M 2.48%
85,000
-90,000
17
$2.8M 2.45%
+75,000
18
$2.67M 2.34%
+100,000
19
$2.48M 2.18%
14,500
-19,000
20
$2.46M 2.16%
65,000
-80,000
21
$2.39M 2.1%
+50,000
22
$2.37M 2.08%
+50,000
23
$2.27M 1.99%
30,500
-54,500
24
$2.24M 1.96%
+80,000
25
$2.22M 1.95%
42,500
-37,500
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