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
$221M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Sells

1 +$758K
2 +$650K
3 +$544K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$497K
5
LTC
LTC Properties
LTC
+$479K

Sector Composition

1 Real Estate 80.74%
2 Consumer Discretionary 0.34%
3 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$448K 0.2%
24,000
102
$417K 0.19%
17,870
-2,201
103
$402K 0.18%
5,000
104
$389K 0.18%
15,000
105
$372K 0.17%
6,281
106
$350K 0.16%
+15,000
107
$348K 0.16%
33,125
+16,665
108
$317K 0.14%
+15,000
109
$315K 0.14%
10,000
110
$293K 0.13%
+11,900
111
$290K 0.13%
10,000
112
$263K 0.12%
35,000
113
$257K 0.12%
+10,200
114
$256K 0.12%
19,451
115
$239K 0.11%
10,000
116
$191K 0.09%
+10,000
117
$148K 0.07%
13,293
118
$111K 0.05%
+4,328
119
$85K 0.04%
+3,373
120
$35K 0.02%
+1,000
121
-10,000
122
-6,667
123
-20,000
124
-10,000
125
-50,000