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HomeMy WebLinkAboutRegular 603 Portfolio RebalancingDate: May 26, 2010 The attached document was provided by Mr. David West, Bogdahn Consulting, LLC to the Winter Springs Board of Trustees and relates to Regular Agenda Item "603" at the May 26, 2010 rescheduled Regular Meeting. Tota 1 $ 17,941,903.73 $ 18,015,206.68 Total $ 17,941,903.73 $ 18,017,133.69 $ 1,927.01 * estimated difference assumes all cash immediately invested by the manager Without Rebalance With Rebalance* Manager 11/30 MV December January Total Manager 11/30 MV December January Total A. Realty $ 639,006.49 -4.23% 0.00% $ 612,007.83 A. Realty $ 639,006.49 -4.23% 0.00% $ 612,007.83 Dalton $ 3,788,182.24 3.63% -2.97% $ 3,809,413.58 Dalton $ 4,538,182.24 3.63% -2.97% $ 4,563,617.05 Galliard C $ 5,192,628.35 -1.25% 1.99% $ 5,229,769.93 Galliard C $ 4,237,628.35 -1.25% 1.99% $ 4,267,939.06 Galliard T $ 1,156,119.63 -1.22% 1.34% $ 1,157,272.01 Galliard T $ 1,156,119.63 -1.22% 1.34% $ 1,157,272.01 Lateef $ 4,676,244.26 2.82% -2.53% $ 4,686,438.80 Lateef $ 4,501,244.26 2.82% -2.53% $ 4,511,057.29 RBC $ 2,354,154.15 2.05% -0.74% $ 2,384,732.93 RBC $ 2,734,154.15 2.05% -0.74% $ 2,769,668.86 R &D $ 135,568.61 0.00% 0.00% $ 135,571.59 R &D $ 135,568.61 0.00% 0.00% $ 135,571.59 Tota 1 $ 17,941,903.73 $ 18,015,206.68 Total $ 17,941,903.73 $ 18,017,133.69 $ 1,927.01 * estimated difference assumes all cash immediately invested by the manager