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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.2% | 16,806 +10,231 | +156% | +$652K | |||
| $1.07M | 0.2% | 18,279 -690 | -4% | -$40.3K | |||
| $1.05M | 0.19% | 6,151 +370 | +6% | +$63.1K | |||
| $1.05M | 0.19% | 30,635 +148 | +0.5% | +$5.05K | |||
| $1.03M | 0.19% | 15,151 -770 | -5% | -$52.2K | |||
| $1.03M | 0.19% | 8,927 +203 | +2% | +$23.3K | |||
| $1.02M | 0.19% | 4,619 -257 | -5% | -$57K | |||
| $1.02M | 0.19% | 10,166 -1 | -0% | -$100 | |||
| $996K | 0.18% | 11,002 -47 | -0.4% | -$4.25K | |||
| $981K | 0.18% | 46,844 +18,480 | +65% | +$387K | |||
| $979K | 0.18% | 2,023 +3 | +0.2% | +$1.45K | |||
| $975K | 0.18% | 13,042 +1 | +0% | +$75 | |||
| $964K | 0.18% | 11,619 -283 | -2% | -$23.5K | |||
| $961K | 0.18% | 40,979 +22,141 | +118% | +$519K | |||
| $960K | 0.18% | 10,936 +2,631 | +32% | +$231K | |||
| $938K | 0.17% | 90,622 +55,422 | +157% | +$574K | |||
| $914K | 0.17% | 6,227 +1,483 | +31% | +$218K | |||
| $903K | 0.17% | 3,682 -736 | -17% | -$181K | |||
| $880K | 0.16% | 31,483 -9,176 | -23% | -$257K | |||
| $855K | 0.16% | 9,527 +117 | +1% | +$10.5K | |||
| $853K | 0.16% | 16,483 +2,159 | +15% | +$112K | |||
| $848K | 0.16% | 92,517 +48,197 | +109% | +$442K | |||
| $841K | 0.16% | 3,987 +30 | +0.8% | +$6.33K | |||
| $839K | 0.16% | 10,261 -1,062 | -9% | -$86.8K | |||
| $816K | 0.15% | 10,536 +42 | +0.4% | +$3.25K |
