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
$264M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$1.49M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.29M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.27M

Top Sells

1
+$1.1M
2
+$546K

Sector Composition

1 Real Estate 92.95%
2 Financials 0.45%
3 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.49%
15,000
77
$1.27M 0.48%
100,297
78
$1.27M 0.48%
+188,026
79
$1.23M 0.47%
61,354
+15,154
80
$1.23M 0.47%
106,326
+58,208
81
$1.22M 0.46%
46,976
+18,799
82
$1.21M 0.46%
82,220
+50,000
83
$1.2M 0.45%
26,245
+12,500
84
$1.14M 0.43%
39,176
85
$1.13M 0.43%
+30,000
86
$1.1M 0.42%
26,900
87
$1.1M 0.42%
+46,806
88
$1.09M 0.41%
112,880
+38,042
89
$1.09M 0.41%
8,000
90
$1.08M 0.41%
95,603
91
$1.04M 0.39%
40,000
92
$1.04M 0.39%
11,300
+5,000
93
$1.01M 0.38%
15,009
+7,658
94
$993K 0.38%
19,309
95
$949K 0.36%
109,344
96
$891K 0.34%
26,000
+25,000
97
$841K 0.32%
28,000
98
$821K 0.31%
30,000
99
$819K 0.31%
76,269
100
$815K 0.31%
+30,015
2 3
4
5 6