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
$187M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$512K
3
+$463K
4
SKIS
Peak Resorts, Inc.
SKIS
+$400K
5
TCO
Taubman Centers Inc.
TCO
+$382K

Top Sells

1
+$2.73M
2
+$515K
3
+$454K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$359K
5
ADC icon
Agree Realty
ADC
+$261K

Sector Composition

1 Real Estate 89.82%
2 Consumer Discretionary 0.07%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.41%
11,231
77
$764K 0.41%
10,000
+5,000
78
$763K 0.41%
66,375
79
$761K 0.41%
15,701
80
$725K 0.39%
89,900
81
$681K 0.36%
20,500
82
$576K 0.31%
56
-3
83
$570K 0.31%
24,000
84
$563K 0.3%
20,000
85
$518K 0.28%
16,400
86
$513K 0.27%
6,275
87
$487K 0.26%
35,188
88
$468K 0.25%
45,000
89
$442K 0.24%
3,000
90
$421K 0.23%
20,333
+3,666
91
$409K 0.22%
24,500
92
$405K 0.22%
10,000
93
$401K 0.21%
22,281
94
$400K 0.21%
+50,000
95
$390K 0.21%
22,742
96
$377K 0.2%
+20,000
97
$369K 0.2%
5,000
98
$336K 0.18%
10,808
-8,408
99
$331K 0.18%
15,000
100
$328K 0.18%
5,179
1 2 3
4
5