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
$139M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.38M
3
+$3.18M
4
HIW icon
Highwoods Properties
HIW
+$2.68M
5
DOC icon
Healthpeak Properties
DOC
+$2.65M

Top Sells

1
+$3.63M
2
+$2.8M
3
+$2.67M
4
COLD icon
Americold
COLD
+$2.38M
5
VNO icon
Vornado Realty Trust
VNO
+$1.87M

Sector Composition

1 Real Estate 96.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 6.34%
+180,000
2
$7.23M 5.22%
415,000
+115,000
3
$7.22M 5.22%
+360,000
4
$7.15M 5.16%
135,000
5
$6.42M 4.63%
167,500
-2,500
6
$6.32M 4.57%
165,000
-35,000
7
$5.92M 4.28%
135,000
+58,500
8
$5.73M 4.14%
192,500
-7,500
9
$5.36M 3.87%
160,000
+75,000
10
$5.2M 3.76%
115,000
11
$4.66M 3.36%
365,000
-35,000
12
$4.63M 3.35%
70,000
+15,000
13
$3.82M 2.76%
201,000
+25,000
14
$3.68M 2.66%
80,000
+30,000
15
$3.59M 2.59%
75,000
+25,000
16
$3.55M 2.56%
19,286
-714
17
$3.24M 2.34%
70,000
-5,000
18
$3.2M 2.31%
157,500
-52,500
19
$3.08M 2.23%
+43,500
20
$2.86M 2.07%
42,500
-7,500
21
$2.78M 2.01%
15,000
+500
22
$2.77M 2%
35,500
+5,000
23
$2.76M 1.99%
50,000
+25,000
24
$2.7M 1.95%
100,000
+20,000
25
$2.54M 1.84%
+125,000
1
2 3