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
$291M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$460K
3
+$17K

Top Sells

1
+$733K
2
+$375K
3
+$9.98K
4
AHT
Ashford Hospitality Trust
AHT
+$2.79K

Sector Composition

1 Real Estate 92.83%
2 Financials 0.17%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.41%
11,300
77
$1.19M 0.41%
34,370
78
$1.16M 0.4%
71,400
79
$1.08M 0.37%
13,566
80
$1.06M 0.37%
71,354
81
$1.05M 0.36%
30,000
82
$1.05M 0.36%
70,297
83
$1.01M 0.35%
40,500
84
$998K 0.34%
111,762
-1,118
85
$979K 0.34%
26,000
86
$960K 0.33%
87,800
87
$956K 0.33%
30,000
88
$950K 0.33%
21,102
89
$946K 0.33%
19,240
90
$835K 0.29%
7,910
91
$816K 0.28%
37,775
92
$814K 0.28%
15,000
93
$797K 0.27%
29,295
94
$797K 0.27%
104,121
95
$778K 0.27%
30,000
96
$757K 0.26%
29,600
97
$752K 0.26%
56,479
98
$741K 0.25%
109,344
99
$671K 0.23%
60,603
100
$656K 0.23%
59,420
1 2 3
4
5