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
$187M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$512K
3
+$463K
4
SKIS
Peak Resorts, Inc.
SKIS
+$400K
5
TCO
Taubman Centers Inc.
TCO
+$382K

Top Sells

1
+$2.73M
2
+$515K
3
+$454K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$359K
5
ADC icon
Agree Realty
ADC
+$261K

Sector Composition

1 Real Estate 89.82%
2 Consumer Discretionary 0.07%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.71%
37,362
-1
52
$1.22M 0.65%
100,297
53
$1.22M 0.65%
98,203
54
$1.2M 0.64%
39,000
55
$1.19M 0.64%
45,000
56
$1.15M 0.62%
40,125
57
$1.14M 0.61%
48,118
58
$1.12M 0.6%
39,322
59
$1.11M 0.59%
58,030
60
$1.1M 0.59%
40,300
61
$1.07M 0.57%
112,334
+6,641
62
$1.07M 0.57%
25,900
63
$1.07M 0.57%
215,783
64
$991K 0.53%
37,500
65
$934K 0.5%
23,898
+8,400
66
$931K 0.5%
46,100
67
$919K 0.49%
21,250
68
$918K 0.49%
14,000
69
$884K 0.47%
58,502
70
$858K 0.46%
14,600
71
$846K 0.45%
5,461
+1,111
72
$827K 0.44%
55,603
73
$820K 0.44%
66,365
74
$774K 0.41%
28,000
75
$773K 0.41%
62,990
1 2
3
4 5