RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
-0.72%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-1.4%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
70
New
2
Increased
14
Reduced
24
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.86M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.67M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$1.07M |
| 5 |
iShares Select Dividend ETF
DVY
|
$519K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$500K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$375K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Industrials | 2.11% |
| 4 | Consumer Staples | 1.24% |
| 5 | Communication Services | 1.08% |
