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
$264M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$1.49M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.29M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.27M

Top Sells

1
+$1.1M
2
+$546K

Sector Composition

1 Real Estate 92.95%
2 Financials 0.45%
3 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.14%
165,300
27
$3M 1.14%
91,225
+14,725
28
$2.98M 1.13%
29,671
+4,500
29
$2.86M 1.08%
48,000
+25,000
30
$2.83M 1.07%
345,330
+216,943
31
$2.82M 1.07%
28,821
32
$2.75M 1.04%
184,661
+13,090
33
$2.66M 1.01%
35,600
34
$2.55M 0.96%
50,000
35
$2.52M 0.95%
42,862
+19,000
36
$2.49M 0.94%
137,000
+27,000
37
$2.44M 0.92%
83,500
38
$2.44M 0.92%
187,415
+29,300
39
$2.41M 0.91%
155,000
+80,000
40
$2.29M 0.87%
122,254
+35,000
41
$2.21M 0.84%
56,743
42
$2.18M 0.83%
34,200
43
$2.12M 0.8%
79,681
44
$2.11M 0.8%
51,322
45
$2.1M 0.79%
120,475
46
$2.06M 0.78%
31,370
+2,900
47
$2.05M 0.77%
114,962
48
$2M 0.76%
52,000
+13,000
49
$1.99M 0.75%
73,059
+36,959
50
$1.93M 0.73%
101,421
+90,700
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