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
$264M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$1.49M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.29M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.27M

Top Sells

1
+$1.1M
2
+$546K

Sector Composition

1 Real Estate 92.95%
2 Financials 0.45%
3 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 3.12%
47,927
+1,500
2
$6.76M 2.56%
72,856
3
$6.69M 2.53%
102,194
4
$6.13M 2.32%
34,375
+3,000
5
$5.99M 2.27%
94,000
+10,000
6
$5.89M 2.23%
98,200
+18,200
7
$5.8M 2.2%
134,600
+21,500
8
$5.73M 2.17%
209,693
+30,000
9
$5.72M 2.17%
415,320
+30,000
10
$5.17M 1.96%
512,361
+79,200
11
$5.13M 1.94%
39,300
12
$5.01M 1.9%
44,000
+4,000
13
$4.88M 1.85%
64,709
14
$4.52M 1.71%
468,638
+69,580
15
$4.07M 1.54%
63,088
+14,000
16
$3.98M 1.51%
16,500
+2,800
17
$3.7M 1.4%
17,700
18
$3.55M 1.34%
350,884
+30,884
19
$3.52M 1.33%
27,100
20
$3.5M 1.33%
44,835
21
$3.43M 1.3%
79,737
+15,000
22
$3.42M 1.29%
61,817
23
$3.27M 1.24%
75,021
+26,124
24
$3.23M 1.22%
179,791
25
$3.03M 1.15%
116,029
1
2 3 4 5