RRA
Round Rock Advisors Portfolio holdings
AUM $539M
AUM
$539M
AUM Growth
+$51.7M (+11%)
Cap. Flow
+$69.4M
Cap. Flow % of AUM
12.88%
Top 10 Holdings %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
| 1 | Financials | 12.68% |
| 2 | Technology | 8.83% |
| 3 | Energy | 3.68% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.31% | 3,097 +7 | +0.2% | +$3.8K | |||
| $1.65M | 0.31% | 107,504 +83,828 | +354% | +$1.29M | |||
| $1.63M | 0.3% | 10,515 -328 | -3% | -$50.7K | |||
| $1.63M | 0.3% | 2,820 +1,003 | +55% | +$578K | |||
| $1.61M | 0.3% | 9,681 +179 | +2% | +$29.7K | |||
| $1.57M | 0.29% | 19,843 -3,055 | -13% | -$241K | |||
| $1.54M | 0.28% | 5,930 -473 | -7% | -$123K | |||
| $1.54M | 0.28% | 10,247 -176 | -2% | -$26.4K | |||
| $1.52M | 0.28% | 5,923 -114 | -2% | -$29.3K | |||
| $1.5M | 0.28% | 2,664 +13 | +0.5% | +$7.31K | |||
| $1.47M | 0.27% | 39,724 -151 | -0.4% | -$5.57K | |||
| $1.46M | 0.27% | 2,833 -471 | -14% | -$242K | |||
| $1.36M | 0.25% | 3,249 +5 | +0.2% | +$2.1K | |||
| $1.35M | 0.25% | 7,377 -10 | -0.1% | -$1.84K | |||
| $1.35M | 0.25% | 17,364 +1,015 | +6% | +$79.1K | |||
| $1.33M | 0.25% | 1,421 +13 | +0.9% | +$12.1K | |||
| $1.29M | 0.24% | 4,704 +208 | +5% | +$57.2K | |||
| $1.28M | 0.24% | 6,755 -143 | -2% | -$27.2K | |||
| $1.23M | 0.23% | 7,101 +1,240 | +21% | +$214K | |||
| $1.21M | 0.22% | 17,018 -165 | -1% | -$11.7K | |||
| $1.11M | 0.21% | 16,887 +30 | +0.2% | +$1.97K | |||
| $1.11M | 0.21% | 22,170 -4,929 | -18% | -$246K | |||
| $1.1M | 0.2% | 4,351 +634 | +17% | +$160K | |||
| $1.09M | 0.2% | 8,197 +88 | +1% | +$11.7K | |||
| $1.07M | 0.2% | 20,475 | – | – |
