RRA

Round Rock Advisors Portfolio holdings

AUM $580M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
5
UNH icon
UnitedHealth
UNH
+$6.27M

Top Sells

1
+$899K
2
+$856K
3
+$576K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K
5
DVY icon
iShares Select Dividend ETF
DVY
+$368K

Sector Composition

1 Technology 10.79%
2 Financials 6.45%
3 Healthcare 5.49%
4 Communication Services 3.36%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.83%
42,370
-3,803
27
$3.23M 0.81%
21,667
+17,938
28
$3.19M 0.8%
+40,390
29
$3.05M 0.77%
+123,370
30
$2.94M 0.74%
+12,177
31
$2.86M 0.72%
51,939
-1,948
32
$2.51M 0.63%
+104,832
33
$2.44M 0.61%
51,333
-3,850
34
$2.41M 0.61%
20,183
+104
35
$2.36M 0.59%
14,004
+259
36
$2.32M 0.58%
30,922
+228
37
$2.3M 0.58%
+66,024
38
$2.21M 0.56%
+16,840
39
$2.18M 0.55%
31,449
+214
40
$2.16M 0.54%
13,201
+141
41
$2.11M 0.53%
+9,315
42
$2.09M 0.53%
12,261
+100
43
$2.01M 0.5%
4,143
-12
44
$1.92M 0.48%
+43,869
45
$1.85M 0.47%
5,333
+18
46
$1.72M 0.43%
+7,480
47
$1.68M 0.42%
16,850
+36
48
$1.66M 0.42%
30,005
-330
49
$1.64M 0.41%
9,636
50
$1.62M 0.41%
5,334
-20
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