RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
1-Year Return
13.32%
This Quarter Return
-4.68%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$20.9M
(+9.3%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
147
New
27
Increased
47
Reduced
39
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Industrials | 1.62% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.4% |
