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
76
$958K 0.23%
8,772
+157
77
$940K 0.23%
8,286
-72
78
$939K 0.23%
5,343
+234
79
$915K 0.22%
10,121
-604
80
$913K 0.22%
35,434
-4,530
81
$892K 0.21%
2,035
+15
82
$889K 0.21%
14,900
83
$874K 0.21%
10,854
+339
84
$868K 0.21%
96,005
-14,313
85
$858K 0.21%
15,818
-533
86
$857K 0.21%
30,713
87
$787K 0.19%
6,895
-20
88
$778K 0.19%
18,278
+21
89
$761K 0.18%
6,670
-3,541
90
$760K 0.18%
3,895
+10
91
$760K 0.18%
10,480
-1,600
92
$757K 0.18%
1,360
+2
93
$740K 0.18%
9,964
+308
94
$737K 0.18%
9,604
-3,812
95
$731K 0.18%
+4,523
96
$703K 0.17%
9,503
+3
97
$696K 0.17%
2,022
-874
98
$694K 0.17%
25,011
+148
99
$693K 0.17%
11,410
-20
100
$692K 0.17%
13,803
-1,752
2 3
4
5 6