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
$193M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$655K
3
+$570K
4
AIV
Aimco
AIV
+$418K
5
AVB icon
AvalonBay Communities
AVB
+$380K

Top Sells

1
+$1.66M
2
+$1.54M
3
+$222K

Sector Composition

1 Real Estate 91.13%
2 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.15%
10,000
102
$284K 0.15%
35,000
103
$259K 0.13%
10,000
104
$253K 0.13%
10,000
105
$243K 0.13%
19,451
106
$181K 0.09%
16,661
107
$178K 0.09%
15,450
108
$80K 0.04%
3,831
109
$42K 0.02%
3,255
110
$5K ﹤0.01%
1,346
111
– –
-32,628
112
– –
-65,000
113
– –
-156,300
1 2 3 4
5