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
$193M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$655K
3
+$570K
4
AIV
Aimco
AIV
+$418K
5
AVB icon
AvalonBay Communities
AVB
+$380K

Top Sells

1
+$1.66M
2
+$1.54M
3
+$222K

Sector Composition

1 Real Estate 91.13%
2 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.38%
58,897
27
$2.5M 1.3%
134,791
28
$2.39M 1.24%
50,000
29
$2.32M 1.2%
165,300
30
$2.26M 1.17%
28,470
31
$2.22M 1.15%
23,656
32
$2.17M 1.12%
49,088
33
$2.17M 1.12%
64,737
34
$2.08M 1.08%
97,645
35
$2.02M 1.05%
29,200
36
$1.94M 1%
43,743
37
$1.88M 0.97%
70,900
38
$1.85M 0.96%
73,500
39
$1.84M 0.95%
18,000
40
$1.8M 0.93%
68,500
41
$1.77M 0.92%
28,600
42
$1.75M 0.91%
87,254
43
$1.71M 0.88%
149,900
+50,000
44
$1.62M 0.84%
290,851
+75,068
45
$1.6M 0.83%
160,979
46
$1.57M 0.81%
50,897
47
$1.56M 0.81%
61,681
48
$1.51M 0.78%
17,683
49
$1.5M 0.78%
39,000
50
$1.36M 0.71%
58,030
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