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
$172M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$689K
3
+$674K
4
FPI
Farmland Partners
FPI
+$590K
5
ADC icon
Agree Realty
ADC
+$581K

Top Sells

1
+$834K
2
+$796K
3
+$475K
4
EGP icon
EastGroup Properties
EGP
+$394K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$392K

Sector Composition

1 Real Estate 87.99%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.41%
55,603
77
$709K 0.41%
11,231
+6,126
78
$689K 0.4%
16,715
-832
79
$635K 0.37%
59
80
$590K 0.34%
+45,000
81
$590K 0.34%
11,585
+6,913
82
$581K 0.34%
+19,216
83
$571K 0.33%
15,498
84
$565K 0.33%
50,529
+21,199
85
$528K 0.31%
24,000
86
$520K 0.3%
3,000
87
$513K 0.3%
16,400
88
$474K 0.28%
35,188
89
$471K 0.27%
20,000
90
$420K 0.24%
22,281
91
$406K 0.24%
22,742
92
$379K 0.22%
5,000
93
$377K 0.22%
24,500
-25,500
94
$356K 0.21%
5,000
95
$353K 0.2%
10,000
96
$333K 0.19%
5,179
-6,121
97
$321K 0.19%
+39,900
98
$303K 0.18%
+16,667
99
$291K 0.17%
33,628
+8,628
100
$287K 0.17%
8,912
+3,333
1 2 3
4
5