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
$291M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$460K
3
+$17K

Top Sells

1
+$733K
2
+$375K
3
+$9.98K
4
AHT
Ashford Hospitality Trust
AHT
+$2.79K

Sector Composition

1 Real Estate 92.83%
2 Financials 0.17%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.22%
76,269
102
$627K 0.22%
35,188
103
$626K 0.22%
16,400
104
$620K 0.21%
25,000
105
$618K 0.21%
35,000
106
$577K 0.2%
30,140
107
$555K 0.19%
528,694
108
$499K 0.17%
26,245
109
$475K 0.16%
25,000
110
$455K 0.16%
6,281
111
$454K 0.16%
35,000
112
$311K 0.11%
10,000
113
$306K 0.11%
15,701
114
$293K 0.1%
105
-1
115
$17K 0.01%
+702
116
– –
-63,203
1 2 3 4
5