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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.29M
3
+$4.64M
4
NNN icon
NNN REIT
NNN
+$4.62M
5
EPR icon
EPR Properties
EPR
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.06%
2 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.16%
+19,451
102
$247K 0.16%
+8,000
103
$247K 0.16%
+10,000
104
$238K 0.15%
+12,742
105
$234K 0.15%
+6,000
106
$195K 0.13%
+4,672
107
$171K 0.11%
+5,579
108
$123K 0.08%
+7,000
109
$105K 0.07%
+5,000
110
$79K 0.05%
+10,580
111
$75K 0.05%
+24,000
112
$59K 0.04%
+10,000
113
$37K 0.02%
+2,329
1 2 3 4
5