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
$268M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$653K 0.24%
35,000
102
$641K 0.24%
36,479
103
$639K 0.24%
26,245
104
$639K 0.24%
30,000
105
$635K 0.24%
59,420
106
$621K 0.23%
35,188
107
$614K 0.23%
104,121
108
$609K 0.23%
76,269
109
$589K 0.22%
16,400
110
$585K 0.22%
20,500
111
$553K 0.21%
3,493
112
$518K 0.19%
22,596
113
$514K 0.19%
20,000
114
$483K 0.18%
15,701
115
$474K 0.18%
+25,000
116
$470K 0.18%
14,328
-37,700
117
$465K 0.17%
3,200
+2,000
118
$427K 0.16%
10,000
119
$376K 0.14%
6,281
120
$352K 0.13%
16,100
121
$215K 0.08%
17,887
122
$192K 0.07%
8,100
123
$114K 0.04%
9,274
-10,177
124
-13,293
125
-24,800