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
$264M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$1.49M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.29M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.27M

Top Sells

1
+$1.1M
2
+$546K

Sector Composition

1 Real Estate 92.95%
2 Financials 0.45%
3 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.73%
70,900
52
$1.87M 0.71%
31,500
+9,000
53
$1.83M 0.69%
66,298
+15,000
54
$1.8M 0.68%
56,030
+40,030
55
$1.79M 0.68%
124,535
+16,033
56
$1.75M 0.66%
9,842
57
$1.74M 0.66%
82,564
+59,822
58
$1.69M 0.64%
290,851
59
$1.68M 0.64%
78,030
60
$1.67M 0.63%
251
+64
61
$1.65M 0.62%
25,683
+5,778
62
$1.64M 0.62%
50,897
63
$1.62M 0.61%
71,000
+25,000
64
$1.6M 0.61%
75,100
+45,100
65
$1.6M 0.61%
43,100
66
$1.57M 0.59%
80,125
+25,000
67
$1.52M 0.58%
17,390
+5,000
68
$1.51M 0.57%
68,688
69
$1.5M 0.57%
98,203
70
$1.49M 0.56%
31,250
+10,000
71
$1.45M 0.55%
51,500
+21,500
72
$1.4M 0.53%
71,400
+61,400
73
$1.35M 0.51%
57,591
+25,000
74
$1.33M 0.5%
67,000
+23,000
75
$1.32M 0.5%
233,963
+99,963
1 2
3
4 5