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 | |
|---|---|---|---|---|---|---|---|
| $544K | 0.1% | 4,553 +21 | +0.5% | +$2.51K | |||
| $540K | 0.1% | 14,055 -566 | -4% | -$21.7K | |||
| $528K | 0.1% | 21,556 -5,036 | -19% | -$123K | |||
| $498K | 0.09% | 16,994 | – | – | |||
| $490K | 0.09% | 3,507 +45 | +1% | +$6.29K | |||
| $490K | 0.09% | 2,872 +915 | +47% | +$156K | |||
| $478K | 0.09% | 33,832 +20,378 | +151% | +$288K | |||
| $473K | 0.09% | 48,168 +6,828 | +17% | +$67.1K | |||
| $470K | 0.09% | 4,760 +1,339 | +39% | +$132K | |||
| $465K | 0.09% | 3,428 +191 | +6% | +$25.9K | |||
| $463K | 0.09% | 44,665 +24,965 | +127% | +$259K | |||
| $460K | 0.09% | 6,765 -275 | -4% | -$18.7K | |||
| $450K | 0.08% | 1,701 +28 | +2% | +$7.41K | |||
| $447K | 0.08% | 2,843 +1 | +0% | +$157 | |||
| $435K | 0.08% | 2,334 -71 | -3% | -$13.2K | |||
| $432K | 0.08% | 332,105 +209,865 | +172% | +$273K | |||
| $430K | 0.08% | 4,352 | – | – | |||
| $421K | 0.08% | 2,869 +1,566 | +120% | +$230K | |||
| $418K | 0.08% | 3,750 | – | – | |||
| $406K | 0.08% | 18,371 -34,341 | -65% | -$758K | |||
| $404K | 0.07% | 8,729 | – | – | |||
| $399K | 0.07% | 15,746 +1,402 | +10% | +$35.5K | |||
| $395K | 0.07% | 3,983 | New | +$395K | |||
| $384K | 0.07% | 1,229 +13 | +1% | +$4.06K | |||
| $381K | 0.07% | 1,614 +22 | +1% | +$5.2K |
