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
$268M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.16M 0.81%
143,203
52
$2.11M 0.79%
528,694
+50,000
53
$2.1M 0.79%
52,000
54
$2.08M 0.78%
125,125
+15,000
55
$2.07M 0.77%
73,059
56
$2.06M 0.77%
56,743
-8,506
57
$2.03M 0.76%
97,000
58
$1.96M 0.73%
101,421
-20,378
59
$1.94M 0.72%
51,322
60
$1.92M 0.72%
13,509
+3,667
61
$1.82M 0.68%
87,082
62
$1.78M 0.67%
51,500
63
$1.73M 0.65%
124,535
64
$1.7M 0.63%
88,611
65
$1.66M 0.62%
78,030
66
$1.57M 0.59%
43,100
67
$1.51M 0.57%
68,688
68
$1.5M 0.56%
71,354
69
$1.49M 0.56%
50,897
70
$1.41M 0.53%
67,000
71
$1.31M 0.49%
112,880
-25,250
72
$1.3M 0.49%
46,976
73
$1.28M 0.48%
48,000
74
$1.25M 0.47%
39,176
75
$1.25M 0.47%
71,400