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
$172M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$689K
3
+$674K
4
FPI
Farmland Partners
FPI
+$590K
5
ADC icon
Agree Realty
ADC
+$581K

Top Sells

1
+$834K
2
+$796K
3
+$475K
4
EGP icon
EastGroup Properties
EGP
+$394K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$392K

Sector Composition

1 Real Estate 87.99%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 3.14%
96,950
2
$5.26M 3.05%
71,807
-4,379
3
$5.11M 2.96%
65,383
4
$4.86M 2.82%
367,320
+20,000
5
$4.86M 2.82%
29,227
-1,841
6
$4.82M 2.8%
127,950
7
$4.69M 2.72%
126,000
8
$4.66M 2.7%
74,000
9
$3.83M 2.22%
212,600
-28
10
$3.82M 2.22%
26,875
11
$3.73M 2.17%
339,058
12
$3.69M 2.14%
58,958
13
$3.1M 1.8%
62,256
14
$2.88M 1.67%
108,739
15
$2.65M 1.54%
34,100
16
$2.65M 1.53%
69,737
17
$2.62M 1.52%
97,646
18
$2.58M 1.5%
165,300
19
$2.53M 1.47%
110,000
20
$2.51M 1.46%
76,500
21
$2.5M 1.45%
23,656
22
$2.42M 1.41%
20,500
23
$2.4M 1.39%
8,509
+701
24
$2.39M 1.39%
41,000
+5,000
25
$2.37M 1.37%
37,743
+11,000
1
2 3 4 5