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
$193M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$655K
3
+$570K
4
AIV
Aimco
AIV
+$418K
5
AVB icon
AvalonBay Communities
AVB
+$380K

Top Sells

1
+$1.66M
2
+$1.54M
3
+$222K

Sector Composition

1 Real Estate 91.13%
2 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.41%
70,000
77
$749K 0.39%
15,701
78
$690K 0.36%
65,000
79
$685K 0.35%
15,000
80
$670K 0.35%
106
81
$637K 0.33%
59,344
82
$577K 0.3%
15,000
83
$574K 0.3%
16,400
84
$563K 0.29%
55,603
85
$560K 0.29%
178,419
86
$500K 0.26%
15,000
87
$484K 0.25%
10,506
+5,253
88
$474K 0.25%
10,000
89
$461K 0.24%
11,250
90
$456K 0.24%
6,281
91
$456K 0.24%
35,188
92
$450K 0.23%
6,667
93
$450K 0.23%
20,071
94
$449K 0.23%
6,000
95
$420K 0.22%
5,000
96
$401K 0.21%
24,000
97
$394K 0.2%
30,000
98
$373K 0.19%
22,742
99
$363K 0.19%
20,000
100
$313K 0.16%
5,179
1 2 3
4
5