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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.29M
3
+$4.64M
4
NNN icon
NNN REIT
NNN
+$4.62M
5
EPR icon
EPR Properties
EPR
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.06%
2 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.69%
+37,375
52
$1.07M 0.69%
+21,250
53
$1.05M 0.68%
+25,900
54
$1.03M 0.67%
+48,118
55
$994K 0.64%
+39,000
56
$991K 0.64%
+37,500
57
$982K 0.63%
+44,712
58
$981K 0.63%
+39,322
59
$973K 0.63%
+17,300
60
$970K 0.63%
+19,100
61
$968K 0.62%
+40,126
62
$894K 0.58%
+39,500
63
$886K 0.57%
+39,400
64
$863K 0.56%
+215,783
65
$843K 0.54%
+41,800
66
$826K 0.53%
+62,595
67
$790K 0.51%
+46,000
68
$754K 0.49%
+28,000
69
$723K 0.47%
+14,600
70
$719K 0.46%
+46,100
71
$718K 0.46%
+55,000
72
$714K 0.46%
+50,000
73
$645K 0.42%
+25,300
74
$630K 0.41%
+88
75
$600K 0.39%
+17,547
1 2
3
4 5