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
$172M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$689K
3
+$674K
4
FPI
Farmland Partners
FPI
+$590K
5
ADC icon
Agree Realty
ADC
+$581K

Top Sells

1
+$834K
2
+$796K
3
+$475K
4
EGP icon
EastGroup Properties
EGP
+$394K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$392K

Sector Composition

1 Real Estate 87.99%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.72%
58,030
52
$1.24M 0.72%
45,000
53
$1.23M 0.71%
37,363
54
$1.13M 0.65%
100,297
55
$1.12M 0.65%
39,000
56
$1.11M 0.64%
39,322
57
$1.09M 0.63%
48,118
58
$1.09M 0.63%
40,500
+25,000
59
$1.04M 0.6%
98,203
+40,000
60
$1.03M 0.6%
39,580
+11,580
61
$1.02M 0.59%
40,300
+15,000
62
$1.01M 0.59%
+80,000
63
$1.01M 0.58%
46,000
64
$992K 0.58%
37,500
65
$990K 0.57%
25,900
66
$985K 0.57%
40,126
67
$972K 0.56%
21,250
68
$928K 0.54%
215,783
69
$895K 0.52%
14,000
70
$872K 0.51%
58,502
71
$837K 0.49%
46,100
72
$792K 0.46%
62,990
-29,271
73
$781K 0.45%
14,600
74
$751K 0.44%
74,896
+20,000
75
$722K 0.42%
55,000
1 2
3
4 5