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
$193M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$655K
3
+$570K
4
AIV
Aimco
AIV
+$418K
5
AVB icon
AvalonBay Communities
AVB
+$380K

Top Sells

1
+$1.66M
2
+$1.54M
3
+$222K

Sector Composition

1 Real Estate 91.13%
2 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 4.24%
39,427
+1,000
2
$6.53M 3.38%
97,950
3
$6.3M 3.26%
84,000
+5,000
4
$5.67M 2.93%
90,000
5
$5.58M 2.88%
77,856
+5,000
6
$5.49M 2.84%
118,900
7
$5.49M 2.84%
28,875
+2,000
8
$4.81M 2.49%
370,320
9
$4.61M 2.38%
16,700
+3,300
10
$4.52M 2.34%
59,172
11
$4.12M 2.13%
138,930
12
$3.92M 2.03%
58,958
13
$3.54M 1.83%
40,000
14
$3.35M 1.73%
164,693
15
$3.24M 1.68%
53,561
16
$3.17M 1.64%
110,000
17
$3.1M 1.6%
34,100
18
$3.06M 1.58%
24,100
19
$2.94M 1.52%
270,000
20
$2.92M 1.51%
12,500
21
$2.92M 1.51%
339,058
22
$2.87M 1.49%
76,500
23
$2.79M 1.44%
8,509
24
$2.78M 1.44%
390,709
25
$2.72M 1.41%
108,739
1
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