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
$291M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$460K
3
+$17K

Top Sells

1
+$733K
2
+$375K
3
+$9.98K
4
AHT
Ashford Hospitality Trust
AHT
+$2.79K

Sector Composition

1 Real Estate 92.83%
2 Financials 0.17%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.77%
51,322
52
$2.04M 0.7%
3,502
53
$1.99M 0.68%
14,000
54
$1.95M 0.67%
144,253
55
$1.94M 0.67%
88,611
56
$1.93M 0.66%
132,475
57
$1.8M 0.62%
78,030
58
$1.79M 0.62%
39,176
59
$1.78M 0.61%
97,000
60
$1.7M 0.58%
124,535
61
$1.57M 0.54%
88,688
62
$1.52M 0.52%
58,853
63
$1.5M 0.52%
50,000
64
$1.49M 0.51%
40,000
65
$1.45M 0.5%
48,000
66
$1.35M 0.47%
19,309
67
$1.31M 0.45%
191,056
68
$1.3M 0.45%
18,000
69
$1.29M 0.44%
38,697
70
$1.27M 0.44%
196,826
71
$1.26M 0.43%
46,970
72
$1.26M 0.43%
15,000
73
$1.24M 0.43%
67,000
74
$1.24M 0.43%
82,220
75
$1.21M 0.41%
36,794
1 2
3
4 5