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
$417M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$935K
5
SNOW icon
Snowflake
SNOW
+$731K

Top Sells

1
+$1.64M
2
+$1.54M
3
+$1.01M
4
ICE icon
Intercontinental Exchange
ICE
+$967K
5
ELV icon
Elevance Health
ELV
+$868K

Sector Composition

1 Technology 10.3%
2 Financials 6.62%
3 Healthcare 4.81%
4 Communication Services 3.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.68%
48,935
-3,004
27
$2.8M 0.67%
17,727
-3,940
28
$2.79M 0.67%
13,576
-2,561
29
$2.79M 0.67%
20,273
-7,033
30
$2.76M 0.66%
34,552
-5,838
31
$2.75M 0.66%
20,183
32
$2.72M 0.65%
11,212
-3,208
33
$2.66M 0.64%
31,460
+538
34
$2.64M 0.63%
9,711
-2,466
35
$2.54M 0.61%
13,325
+124
36
$2.41M 0.58%
13,213
-791
37
$2.3M 0.55%
8,895
-420
38
$2.24M 0.54%
94,067
+76,749
39
$2.22M 0.53%
4,234
+91
40
$2.22M 0.53%
12,151
-110
41
$2.17M 0.52%
14,563
-2,277
42
$2.11M 0.51%
29,774
-1,675
43
$2.06M 0.49%
42,935
-8,398
44
$1.99M 0.48%
45,793
+1,924
45
$1.97M 0.47%
16,916
+66
46
$1.96M 0.47%
5,097
-236
47
$1.93M 0.46%
5,727
+393
48
$1.85M 0.44%
7,480
49
$1.8M 0.43%
11,921
+1,176
50
$1.79M 0.43%
45,894
-20,130
1
2
3 4 5