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
$268M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.23M 0.46%
100,297
77
$1.19M 0.45%
196,826
78
$1.16M 0.43%
197,016
+56,301
79
$1.14M 0.43%
18,000
+3,000
80
$1.12M 0.42%
82,220
81
$1.12M 0.42%
95,603
82
$1.11M 0.42%
40,000
83
$1.11M 0.41%
26,900
84
$1.06M 0.39%
11,300
85
$1.04M 0.39%
30,000
86
$1.03M 0.38%
19,309
87
$965K 0.36%
20,000
88
$946K 0.35%
15,009
89
$930K 0.35%
+60,000
90
$917K 0.34%
87,800
-18,526
91
$855K 0.32%
63,203
92
$851K 0.32%
26,000
93
$841K 0.31%
30,000
94
$839K 0.31%
25,267
95
$775K 0.29%
19,240
96
$733K 0.27%
109,344
97
$713K 0.27%
15,000
98
$685K 0.26%
7,910
99
$671K 0.25%
106
100
$661K 0.25%
37,775
+7,775