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
$291M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$460K
3
+$17K

Top Sells

1
+$733K
2
+$375K
3
+$9.98K
4
AHT
Ashford Hospitality Trust
AHT
+$2.79K

Sector Composition

1 Real Estate 92.83%
2 Financials 0.17%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.17%
179,791
27
$3.36M 1.15%
75,021
28
$3.34M 1.15%
15,700
29
$3.21M 1.1%
129,100
30
$3.18M 1.09%
172,697
31
$3.08M 1.06%
195,796
32
$3.01M 1.04%
80,000
33
$2.99M 1.03%
35,600
34
$2.9M 1%
62,000
35
$2.85M 0.98%
91,225
36
$2.84M 0.98%
154,953
37
$2.81M 0.97%
66,298
38
$2.8M 0.96%
34,200
39
$2.76M 0.95%
96,117
40
$2.65M 0.91%
39,835
41
$2.62M 0.9%
56,743
42
$2.6M 0.9%
165,300
43
$2.58M 0.89%
178,358
44
$2.56M 0.88%
28,821
45
$2.45M 0.84%
83,500
46
$2.44M 0.84%
125,125
47
$2.43M 0.84%
49,723
48
$2.43M 0.83%
90,480
49
$2.42M 0.83%
113,154
50
$2.27M 0.78%
112,082
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