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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.29M
3
+$4.64M
4
NNN icon
NNN REIT
NNN
+$4.62M
5
EPR icon
EPR Properties
EPR
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.06%
2 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.37%
+30,278
77
$565K 0.36%
+3,000
78
$550K 0.35%
+58,203
79
$523K 0.34%
+8,000
80
$518K 0.33%
+55,603
81
$505K 0.33%
+12,500
82
$481K 0.31%
+15,498
83
$479K 0.31%
+5,570
84
$458K 0.3%
+6,000
85
$454K 0.29%
+22,281
86
$432K 0.28%
+12,607
87
$407K 0.26%
+35,388
88
$405K 0.26%
+24,000
89
$400K 0.26%
+15,000
90
$397K 0.26%
+20,000
91
$386K 0.25%
+16,000
92
$376K 0.24%
+5,000
93
$362K 0.23%
+35,284
94
$349K 0.23%
+29,330
95
$346K 0.22%
+5,000
96
$335K 0.22%
+20,000
97
$331K 0.21%
+5,105
98
$289K 0.19%
+25,000
99
$278K 0.18%
+20,000
100
$265K 0.17%
+5,000
1 2 3
4
5