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
$264M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$1.49M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.29M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.27M

Top Sells

1
+$1.1M
2
+$546K

Sector Composition

1 Real Estate 92.95%
2 Financials 0.45%
3 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.3%
104,121
+80,221
102
$779K 0.3%
22,417
103
$739K 0.28%
+36,479
104
$713K 0.27%
+5,000
105
$706K 0.27%
+25,267
106
$698K 0.26%
+35,000
107
$652K 0.25%
30,000
+7,000
108
$638K 0.24%
24,800
109
$630K 0.24%
15,701
110
$599K 0.23%
16,400
111
$591K 0.22%
59,420
112
$560K 0.21%
+30,000
113
$552K 0.21%
8,000
114
$542K 0.21%
+10,000
115
$536K 0.2%
35,188
116
$515K 0.2%
13,380
117
$514K 0.19%
20,000
118
$509K 0.19%
37,935
+17,935
119
$500K 0.19%
25,000
120
$496K 0.19%
+30,000
121
$411K 0.16%
3,700
+1,200
122
$393K 0.15%
+35,000
123
$380K 0.14%
17,600
124
$357K 0.14%
6,281
125
$352K 0.13%
+16,100
2 3 4
5
6