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
$268M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3M 1.12%
113,965
27
$2.97M 1.11%
29,671
28
$2.91M 1.09%
39,835
29
$2.88M 1.08%
228,427
+4,500
30
$2.88M 1.08%
172,000
31
$2.78M 1.04%
129,100
32
$2.76M 1.03%
67,500
33
$2.73M 1.02%
120,475
34
$2.73M 1.02%
163,358
+48,396
35
$2.72M 1.02%
28,821
36
$2.71M 1.01%
91,225
37
$2.68M 1%
171,571
38
$2.62M 0.98%
113,154
39
$2.6M 0.97%
165,300
40
$2.6M 0.97%
46,970
+9,000
41
$2.55M 0.95%
35,600
42
$2.5M 0.93%
96,117
43
$2.49M 0.93%
83,500
44
$2.42M 0.9%
36,794
+3,333
45
$2.41M 0.9%
72,030
46
$2.35M 0.88%
49,723
47
$2.27M 0.85%
70,900
48
$2.2M 0.82%
34,200
49
$2.19M 0.82%
79,681
50
$2.17M 0.81%
66,298