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
126
$440K 0.11%
4,375
127
$431K 0.1%
741
128
$425K 0.1%
4,312
-60
129
$420K 0.1%
6,560
130
$406K 0.1%
76,634
131
$403K 0.1%
34,233
132
$399K 0.1%
1,622
133
$396K 0.09%
2,858
134
$394K 0.09%
3,222
+612
135
$388K 0.09%
8,574
+1
136
$385K 0.09%
6,690
+45
137
$382K 0.09%
1,679
+145
138
$377K 0.09%
8,987
-166
139
$367K 0.09%
4,300
140
$365K 0.09%
7,210
141
$359K 0.09%
860
+60
142
$357K 0.09%
2,289
-20
143
$356K 0.09%
2,833
+55
144
$355K 0.09%
20,163
145
$354K 0.08%
368
-92
146
$351K 0.08%
29,498
147
$349K 0.08%
6,907
148
$339K 0.08%
3,500
149
$332K 0.08%
+5,719
150
$330K 0.08%
5,691
-382
4 5
6
7 8