RRA

Round Rock Advisors Portfolio holdings

AUM $539M
AUM
$539M
AUM Growth
+$51.7M
Cap. Flow
+$69.4M
Cap. Flow %
12.88%
Top 10 Hldgs %
47.01%
Holding
233
New
16
Increased
112
Reduced
62
Closed
17

Top Buys

1
$14.5M
2
$5.17M
3
$4.9M
4
$4.26M
5
$3.93M

Top Sells

1
$2.24M
2
$1.24M
3
$758K
4
$567K
5
$376K

Sector Composition

1Financials12.68%
2Technology8.83%
3Energy3.68%
4Healthcare3.47%
5Communication Services2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.5M9.36%997,041
+286,564
+40%
+$14.5M
$37.7M7%292,497
+27,092
+10%
+$3.49M
$36.3M6.72%77,312
+8,376
+12%
+$3.93M
$23.8M4.42%92,062
+7,709
+9%
+$1.99M
$23M4.27%220,367
+17,749
+9%
+$1.86M
$19.5M3.61%87,573
-10,089
-10%
-$2.24M
$18.9M3.5%89,236
+10,953
+14%
+$2.32M
$16M2.96%20 ––
$14.1M2.61%107,306
+12,633
+13%
+$1.66M
$13.8M2.56%102,827
+13,929
+16%
+$1.87M
$13.7M2.53%36,387
-289
-0.8%
-$108K
$13M2.42%89,254
+12,592
+16%
+$1.84M
$12.6M2.33%72,451
+8,483
+13%
+$1.47M
$8.4M1.56%279,153
+162,828
+140%
+$4.9M
$8.08M1.5%532,931
+341,343
+178%
+$5.17M
$6.78M1.26%32,854
+1,731
+6%
+$357K
$6.73M1.25%35,382
-6,523
-16%
-$1.24M
$6.44M1.2%41,249
-1,056
-3%
-$165K
$6.14M1.14%274,483
+190,469
+227%
+$4.26M
$5.4M1%9,654
-1,013
-10%
-$567K
$5.31M0.98%10,141
-69
-0.7%
-$36.1K
$5.03M0.93%53,794
+388
+0.7%
+$36.3K
$4.65M0.86%49,687
-626
-1%
-$58.6K
$4.53M0.84%26,236
-301
-1%
-$51.9K
$4.3M0.8%20,508
+210
+1%
+$44K
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