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
$221M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Sells

1 +$758K
2 +$650K
3 +$544K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$497K
5
LTC
LTC Properties
LTC
+$479K

Sector Composition

1 Real Estate 80.74%
2 Consumer Discretionary 0.34%
3 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$909K 0.41%
46,000
77
$863K 0.39%
40,125
78
$801K 0.36%
84,000
79
$777K 0.35%
48,118
80
$772K 0.35%
15,000
81
$753K 0.34%
8,000
82
$726K 0.33%
80,000
+20,000
83
$719K 0.32%
15,000
84
$710K 0.32%
+13,745
85
$708K 0.32%
+30,000
86
$695K 0.31%
30,000
87
$669K 0.3%
106
88
$664K 0.3%
54,700
-10,300
89
$663K 0.3%
59,344
90
$620K 0.28%
55,603
91
$618K 0.28%
58,255
+55,000
92
$587K 0.27%
16,400
93
$576K 0.26%
+23,000
94
$571K 0.26%
178,419
95
$520K 0.23%
15,701
96
$500K 0.23%
11,250
97
$475K 0.21%
35,188
98
$473K 0.21%
21,000
99
$470K 0.21%
22,742
100
$451K 0.2%
15,000