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
1
$10.2M 3.52%
114,807
2
$9.81M 3.37%
65,356
-2,500
3
$8.73M 3%
413,609
4
$8.1M 2.79%
114,660
5
$7.32M 2.52%
136,600
6
$7.32M 2.52%
231,693
7
$7.21M 2.48%
34,375
8
$7.08M 2.44%
535,467
+40,000
9
$7.08M 2.43%
47,527
10
$6.89M 2.37%
489,429
11
$6.35M 2.18%
39,300
12
$5.67M 1.95%
98,200
13
$5.58M 1.92%
69,000
14
$5.46M 1.88%
513,638
15
$5.08M 1.75%
84,637
16
$5.03M 1.73%
42,000
17
$4.96M 1.71%
16,500
18
$4.89M 1.68%
405,557
19
$4.78M 1.64%
66,977
20
$4.45M 1.53%
68,000
21
$4.08M 1.4%
197,226
22
$3.93M 1.35%
113,965
23
$3.91M 1.35%
29,671
24
$3.74M 1.28%
27,100
25
$3.63M 1.25%
15,791
+2,000
1
2 3 4 5