RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
-15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$689K
3
+$674K
4
FPI
Farmland Partners
FPI
+$590K
5
ADC icon
Agree Realty
ADC
+$581K

Top Sells

1
+$834K
2
+$796K
3
+$475K
4
EGP icon
EastGroup Properties
EGP
+$394K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$392K

Sector Composition

1 Real Estate 87.99%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.34%
53,561
27
$2.3M 1.33%
58,897
28
$2.18M 1.27%
201,700
29
$2.17M 1.26%
71,700
30
$2.1M 1.22%
50,000
31
$2.02M 1.17%
49,088
32
$1.99M 1.16%
120,000
-18,928
33
$1.95M 1.13%
11,400
34
$1.95M 1.13%
81,209
35
$1.94M 1.13%
10,500
36
$1.93M 1.12%
203,514
37
$1.92M 1.11%
73,500
38
$1.9M 1.1%
28,470
39
$1.83M 1.06%
29,200
40
$1.78M 1.03%
28,600
41
$1.77M 1.02%
61,500
42
$1.66M 0.96%
156,300
43
$1.6M 0.93%
84,000
44
$1.59M 0.92%
43,100
45
$1.51M 0.88%
113,568
46
$1.42M 0.82%
65,000
47
$1.4M 0.81%
97,148
+11,748
48
$1.35M 0.78%
48,500
49
$1.31M 0.76%
18,000
50
$1.28M 0.74%
44,400
+5,000
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