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
$198M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.18M
3
+$625K
4
COLD icon
Americold
COLD
+$511K
5
AMH icon
American Homes 4 Rent
AMH
+$464K

Top Sells

1
+$5.08M
2
+$2.33M
3
+$311K
4
CONE
CyrusOne Inc Common Stock
CONE
+$178K
5
AINC
Ashford Inc.
AINC
+$17K

Sector Composition

1 Real Estate 94.66%
2 Financials 0.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.35%
88,688
77
$664K 0.34%
109,344
78
$659K 0.33%
26,000
79
$655K 0.33%
71,400
80
$624K 0.32%
71,354
81
$576K 0.29%
97,000
82
$571K 0.29%
40,500
83
$532K 0.27%
21,102
84
$503K 0.25%
19,240
85
$496K 0.25%
82,220
86
$488K 0.25%
35,188
87
$474K 0.24%
132,475
88
$466K 0.24%
58,853
89
$464K 0.23%
+20,000
90
$437K 0.22%
76,269
91
$415K 0.21%
35,000
92
$408K 0.21%
29,295
93
$406K 0.21%
56,479
94
$372K 0.19%
30,000
95
$359K 0.18%
37,775
96
$357K 0.18%
87,800
97
$353K 0.18%
16,400
98
$345K 0.17%
6,281
99
$330K 0.17%
30,140
100
$327K 0.17%
25,000
1 2 3
4
5