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
$198M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.18M
3
+$625K
4
COLD icon
Americold
COLD
+$511K
5
AMH icon
American Homes 4 Rent
AMH
+$464K

Top Sells

1
+$5.08M
2
+$2.33M
3
+$311K
4
CONE
CyrusOne Inc Common Stock
CONE
+$178K
5
AINC
Ashford Inc.
AINC
+$17K

Sector Composition

1 Real Estate 94.66%
2 Financials 0.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.64%
88,611
52
$1.24M 0.63%
113,154
53
$1.2M 0.61%
28,821
54
$1.2M 0.6%
19,309
55
$1.19M 0.6%
78,030
56
$1.19M 0.6%
125,125
57
$1.17M 0.59%
48,000
58
$1.14M 0.57%
18,000
59
$1.11M 0.56%
34,370
60
$1.08M 0.55%
38,697
61
$1.07M 0.54%
15,000
62
$1.07M 0.54%
50,000
63
$1.04M 0.53%
144,253
64
$985K 0.5%
90,480
65
$946K 0.48%
52,200
+12,200
66
$895K 0.45%
191,056
67
$895K 0.45%
11,300
68
$870K 0.44%
15,000
69
$847K 0.43%
93,729
+23,432
70
$835K 0.42%
196,826
71
$825K 0.42%
49,600
+20,000
72
$772K 0.39%
124,535
73
$757K 0.38%
7,910
74
$740K 0.37%
67,000
75
$714K 0.36%
30,000
1 2
3
4 5