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
$221M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Sells

1 +$758K
2 +$650K
3 +$544K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$497K
5
LTC
LTC Properties
LTC
+$479K

Sector Composition

1 Real Estate 80.74%
2 Consumer Discretionary 0.34%
3 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.65M 0.75%
50,897
52
$1.64M 0.74%
114,962
53
$1.62M 0.73%
61,681
54
$1.57M 0.71%
98,203
55
$1.56M 0.71%
58,030
56
$1.56M 0.7%
19,905
+2,222
57
$1.51M 0.68%
39,322
58
$1.46M 0.66%
+60,761
59
$1.44M 0.65%
+58,600
60
$1.41M 0.64%
39,000
61
$1.28M 0.58%
26,900
62
$1.26M 0.57%
43,100
63
$1.23M 0.56%
100,297
64
$1.23M 0.56%
22,500
65
$1.23M 0.55%
88,502
66
$1.15M 0.52%
23,862
67
$1.1M 0.5%
33,298
+9,400
68
$1.09M 0.49%
42,000
69
$1.01M 0.46%
98,364
70
$985K 0.44%
41,900
71
$972K 0.44%
70,000
72
$970K 0.44%
37,500
73
$964K 0.44%
+37,645
74
$948K 0.43%
36,100
-10,000
75
$922K 0.42%
12,390
+390