RRA

Round Rock Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.2M
3
+$13.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.69%
4 Communication Services 1.23%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.48%
+9,650
27
$519K 0.48%
+3,231
28
$509K 0.47%
+3,830
29
$491K 0.45%
+4,340
30
$469K 0.43%
+2,109
31
$417K 0.38%
+1,730
32
$396K 0.36%
+2,850
33
$393K 0.36%
+7,739
34
$383K 0.35%
+3,008
35
$374K 0.34%
+4,230
36
$362K 0.33%
+16,693
37
$328K 0.3%
+2,893
38
$299K 0.27%
+4,408
39
$287K 0.26%
+2,647
40
$283K 0.26%
+1,457
41
$282K 0.26%
+6,645
42
$254K 0.23%
+1,222
43
$251K 0.23%
+6,526
44
$248K 0.23%
+1,703
45
$243K 0.22%
+4,645
46
$235K 0.22%
+1,673
47
$231K 0.21%
+1,035
48
$228K 0.21%
+5,552
49
$226K 0.21%
+6,085
50
$225K 0.21%
+1,872
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