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
$4.12M0.76%34,629
+3,065
+10%
+$365K
$3.82M0.71%48,452 New
+$3.82M
$3.8M0.7%171,263
+102,211
+148%
+$2.26M
$3.73M0.69%14,995
+662
+5%
+$165K
$3.57M0.66%202,238
+124,414
+160%
+$2.19M
$3.45M0.64%163,933
+121,233
+284%
+$2.55M
$3.24M0.6%10,983
-225
-2%
-$66.4K
$3.08M0.57%127,251
+7,327
+6%
+$177K
$3M0.56%119,424
+8,261
+7%
+$208K
$2.96M0.55%6,815
-483
-7%
-$210K
$2.88M0.53%30,998
+153
+0.5%
+$14.2K
$2.64M0.49%20,417
+51
+0.3%
+$6.59K
$2.63M0.49%8,713
-144
-2%
-$43.5K
$2.63M0.49%12,418
-125
-1%
-$26.5K
$2.6M0.48%15,568
+881
+6%
+$147K
$2.58M0.48%13,377
-194
-1%
-$37.4K
$2.56M0.48%14,295
-40
-0.3%
-$7.17K
$2.55M0.47%42,611
-716
-2%
-$42.8K
$2.54M0.47%23,477
-1,322
-5%
-$143K
$2.39M0.44%205,876
+130,936
+175%
+$1.52M
$2.27M0.42%39,665
+4,116
+12%
+$235K
$2.16M0.4%4,056
+1,050
+35%
+$559K
$2.11M0.39%10,895
+875
+9%
+$170K
$1.97M0.37%134,586
+89,054
+196%
+$1.31M
$1.91M0.35%79,010
+4,411
+6%
+$107K
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