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
$221M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Sells

1 +$758K
2 +$650K
3 +$544K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$497K
5
LTC
LTC Properties
LTC
+$479K

Sector Composition

1 Real Estate 80.74%
2 Consumer Discretionary 0.34%
3 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.89M 1.31%
12,500
27
$2.68M 1.21%
165,300
28
$2.56M 1.16%
25,171
29
$2.55M 1.15%
76,500
30
$2.55M 1.15%
49,088
31
$2.5M 1.13%
64,737
32
$2.46M 1.11%
50,000
33
$2.45M 1.11%
160,979
34
$2.44M 1.1%
23,656
35
$2.44M 1.1%
87,254
36
$2.43M 1.1%
110,000
37
$2.34M 1.06%
48,897
-10,000
38
$2.27M 1.02%
68,500
39
$2.07M 0.93%
29,200
40
$2.06M 0.93%
84,600
41
$2.06M 0.93%
28,600
42
$1.99M 0.9%
78,684
43
$1.98M 0.9%
46,743
44
$1.93M 0.87%
8,509
45
$1.83M 0.83%
97,645
46
$1.83M 0.83%
28,470
47
$1.79M 0.81%
+70,482
48
$1.72M 0.78%
290,851
49
$1.7M 0.77%
70,900
50
$1.68M 0.76%
137,915