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
51
$1.74M 0.42%
7,275
+45
52
$1.68M 0.4%
9,596
-40
53
$1.68M 0.4%
3,194
+104
54
$1.68M 0.4%
27,589
-2,416
55
$1.52M 0.36%
9,321
-968
56
$1.5M 0.36%
12,728
57
$1.48M 0.35%
18,139
-1,411
58
$1.36M 0.33%
10,299
-518
59
$1.31M 0.31%
44,800
60
$1.29M 0.31%
3,238
+122
61
$1.28M 0.31%
3,051
+25
62
$1.22M 0.29%
13,470
+2,830
63
$1.22M 0.29%
12,464
+2,138
64
$1.17M 0.28%
4,489
+18
65
$1.16M 0.28%
4,987
+145
66
$1.11M 0.27%
4,852
-36
67
$1.1M 0.26%
6,954
-100
68
$1.08M 0.26%
4,147
69
$1.04M 0.25%
31,955
70
$1.04M 0.25%
23,687
-10,132
71
$1.03M 0.25%
5,123
-3,807
72
$1.02M 0.25%
16,187
-3,286
73
$1.01M 0.24%
15,408
-4,675
74
$992K 0.24%
5,170
-185
75
$983K 0.24%
17,036
1 2
3
4 5