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 | |
|---|---|---|---|---|---|---|---|
| $809K | 0.15% | 19,032 +264 | +1% | +$11.2K | |||
| $789K | 0.15% | 11,020 +63 | +0.6% | +$4.51K | |||
| $763K | 0.14% | 15,057 +3,437 | +30% | +$174K | |||
| $758K | 0.14% | 6,452 -314 | -5% | -$36.9K | |||
| $741K | 0.14% | 45,800 +27,230 | +147% | +$441K | |||
| $735K | 0.14% | 14,152 +8,807 | +165% | +$457K | |||
| $727K | 0.13% | 1,362 | – | – | |||
| $726K | 0.13% | 6,700 -100 | -1% | -$10.8K | |||
| $722K | 0.13% | 1,322 +294 | +29% | +$161K | |||
| $702K | 0.13% | 13,803 -1,947 | -12% | -$99K | |||
| $668K | 0.12% | 6,476 | – | – | |||
| $649K | 0.12% | 2,414 +729 | +43% | +$196K | |||
| $643K | 0.12% | 7,056 -120 | -2% | -$10.9K | |||
| $630K | 0.12% | 4,313 -1 | -0% | -$146 | |||
| $624K | 0.12% | 10,107 +1,564 | +18% | +$96.6K | |||
| $615K | 0.11% | 3,083 +567 | +23% | +$113K | |||
| $611K | 0.11% | 2,565 +13 | +0.5% | +$3.1K | |||
| $596K | 0.11% | 1,270 +15 | +1% | +$7.04K | |||
| $591K | 0.11% | 13,522 -15 | -0.1% | -$655 | |||
| $576K | 0.11% | 2,878 +25 | +0.9% | +$5K | |||
| $563K | 0.1% | 6,713 +9 | +0.1% | +$755 | |||
| $561K | 0.1% | 1,531 +47 | +3% | +$17.2K | |||
| $555K | 0.1% | 17,376 | – | – | |||
| $555K | 0.1% | 9,405 +123 | +1% | +$7.26K | |||
| $545K | 0.1% | 8,349 +355 | +4% | +$23.2K |
