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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.07% | 4,300 | – | – | |||
| $370K | 0.07% | 3,880 | – | – | |||
| $368K | 0.07% | 4,357 | New | +$368K | |||
| $362K | 0.07% | 2,253 | – | – | |||
| $358K | 0.07% | 9,904 -7,100 | -42% | -$257K | |||
| $354K | 0.07% | 4,673 | – | – | |||
| $351K | 0.07% | 425 +15 | +4% | +$12.4K | |||
| $349K | 0.06% | 7,598 +1,300 | +21% | +$59.8K | |||
| $343K | 0.06% | 9,627 -935 | -9% | -$33.3K | |||
| $342K | 0.06% | 3,053 +50 | +2% | +$5.6K | |||
| $334K | 0.06% | 4,479 -893 | -17% | -$66.7K | |||
| $332K | 0.06% | 921 | – | – | |||
| $329K | 0.06% | 348 -175 | -33% | -$165K | |||
| $328K | 0.06% | 9,440 +3,175 | +51% | +$110K | |||
| $319K | 0.06% | 6,436 -471 | -7% | -$23.4K | |||
| $316K | 0.06% | 7,720 | New | +$316K | |||
| $310K | 0.06% | 836 +22 | +3% | +$8.16K | |||
| $300K | 0.06% | 4,774 -851 | -15% | -$53.6K | |||
| $299K | 0.06% | 4,742 -107 | -2% | -$6.75K | |||
| $293K | 0.05% | 6,462 +1,123 | +21% | +$50.9K | |||
| $285K | 0.05% | 2,041 -131 | -6% | -$18.3K | |||
| $281K | 0.05% | 2,665 +35 | +1% | +$3.69K | |||
| $280K | 0.05% | 4,276 | – | – | |||
| $280K | 0.05% | 4,052 +19 | +0.5% | +$1.31K | |||
| $279K | 0.05% | 4,581 | – | – |
