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
$198M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.18M
3
+$625K
4
COLD icon
Americold
COLD
+$511K
5
AMH icon
American Homes 4 Rent
AMH
+$464K

Top Sells

1
+$5.08M
2
+$2.33M
3
+$311K
4
CONE
CyrusOne Inc Common Stock
CONE
+$178K
5
AINC
Ashford Inc.
AINC
+$17K

Sector Composition

1 Real Estate 94.66%
2 Financials 0.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.17%
75,021
27
$2.27M 1.15%
35,600
28
$2.27M 1.15%
62,000
29
$2.26M 1.14%
405,557
30
$2.15M 1.09%
178,358
31
$2.13M 1.08%
195,796
32
$2.02M 1.02%
14,000
33
$1.93M 0.98%
172,697
34
$1.91M 0.97%
197,226
35
$1.85M 0.94%
83,500
36
$1.76M 0.89%
49,723
37
$1.76M 0.89%
66,298
38
$1.74M 0.88%
165,300
39
$1.68M 0.85%
96,117
40
$1.66M 0.84%
154,953
41
$1.62M 0.82%
80,000
42
$1.61M 0.81%
39,176
43
$1.57M 0.79%
51,322
44
$1.57M 0.79%
34,200
45
$1.53M 0.78%
45,000
+15,000
46
$1.5M 0.76%
112,082
47
$1.44M 0.73%
39,835
48
$1.39M 0.7%
56,743
49
$1.32M 0.67%
129,100
50
$1.32M 0.67%
91,225
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