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
$198M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.18M
3
+$625K
4
COLD icon
Americold
COLD
+$511K
5
AMH icon
American Homes 4 Rent
AMH
+$464K

Top Sells

1
+$5.08M
2
+$2.33M
3
+$311K
4
CONE
CyrusOne Inc Common Stock
CONE
+$178K
5
AINC
Ashford Inc.
AINC
+$17K

Sector Composition

1 Real Estate 94.66%
2 Financials 0.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.16%
60,603
102
$290K 0.15%
35,000
103
$267K 0.14%
104,121
104
$267K 0.14%
36,794
105
$264K 0.13%
46,970
106
$244K 0.12%
59,420
107
$190K 0.1%
111,762
108
$186K 0.09%
13,566
109
$184K 0.09%
26,245
110
$139K 0.07%
25,000
111
$106K 0.05%
528,694
112
$97K 0.05%
15,701
113
$78K 0.04%
105
114
– –
-702
115
– –
-10,000
116
– –
-84,637
1 2 3 4
5