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
101
$684K 0.16%
1,409
+329
102
$676K 0.16%
5,147
103
$664K 0.16%
19,373
-760
104
$643K 0.15%
2,549
105
$631K 0.15%
3,002
-452
106
$608K 0.15%
20,654
107
$596K 0.14%
14,797
-1,600
108
$582K 0.14%
4,504
+9
109
$578K 0.14%
3,564
-95
110
$560K 0.13%
8,360
+1,460
111
$559K 0.13%
9,732
+10
112
$556K 0.13%
13,537
+137
113
$553K 0.13%
10,893
-2,959
114
$538K 0.13%
8,789
-118
115
$536K 0.13%
8,661
+1
116
$532K 0.13%
19,788
+96
117
$531K 0.13%
5,985
+61
118
$512K 0.12%
20,442
+7,967
119
$504K 0.12%
1,227
120
$499K 0.12%
3,560
+1,211
121
$488K 0.12%
3,712
+712
122
$477K 0.11%
4,430
-170
123
$476K 0.11%
7,395
124
$458K 0.11%
9,360
125
$458K 0.11%
1,692
3 4
5
6 7