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
$193M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$655K
3
+$570K
4
AIV
Aimco
AIV
+$418K
5
AVB icon
AvalonBay Communities
AVB
+$380K

Top Sells

1
+$1.66M
2
+$1.54M
3
+$222K

Sector Composition

1 Real Estate 91.13%
2 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.66%
26,900
+1,000
52
$1.25M 0.65%
43,100
53
$1.25M 0.64%
100,297
54
$1.18M 0.61%
39,322
55
$1.18M 0.61%
15,000
+3,750
56
$1.18M 0.61%
98,203
57
$1.13M 0.58%
94,962
58
$1.12M 0.58%
12,000
+7,000
59
$1.11M 0.58%
40,125
60
$1.11M 0.58%
88,502
61
$1.1M 0.57%
48,118
62
$1.07M 0.56%
45,000
63
$1.04M 0.54%
46,100
64
$999K 0.52%
84,000
65
$986K 0.51%
46,000
66
$968K 0.5%
37,500
67
$959K 0.5%
41,900
68
$942K 0.49%
23,862
69
$892K 0.46%
30,000
70
$891K 0.46%
98,364
71
$872K 0.45%
14,600
72
$844K 0.44%
23,898
73
$834K 0.43%
10,000
74
$831K 0.43%
20,500
75
$818K 0.42%
28,000
1 2
3
4 5