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
1
$13.8M 6.99%
171,936
+57,129
2
$8.16M 4.13%
65,356
3
$7.15M 3.62%
413,609
4
$5.62M 2.84%
25,791
+10,000
5
$5.42M 2.74%
535,467
6
$5.39M 2.73%
39,300
7
$5.22M 2.64%
231,693
8
$5.1M 2.58%
513,638
9
$5.06M 2.56%
34,375
10
$4.4M 2.23%
136,600
11
$4.38M 2.21%
489,429
12
$4.26M 2.15%
69,000
13
$4.02M 2.03%
65,119
-2,881
14
$3.63M 1.84%
16,500
15
$3.61M 1.83%
74,717
+7,740
16
$3.5M 1.77%
25,200
-16,800
17
$3.12M 1.58%
15,700
18
$3.06M 1.55%
29,671
19
$2.81M 1.42%
4,502
+1,000
20
$2.78M 1.41%
114,660
21
$2.72M 1.38%
113,965
22
$2.63M 1.33%
98,200
23
$2.61M 1.32%
47,527
24
$2.51M 1.27%
179,791
25
$2.5M 1.26%
27,100
1
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