RRA

Round Rock Advisors Portfolio holdings

AUM $580M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
5
UNH icon
UnitedHealth
UNH
+$6.27M

Top Sells

1
+$899K
2
+$856K
3
+$576K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K
5
DVY icon
iShares Select Dividend ETF
DVY
+$368K

Sector Composition

1 Technology 10.79%
2 Financials 6.45%
3 Healthcare 5.49%
4 Communication Services 3.36%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.08%
+3,880
152
$293K 0.07%
2,778
-35
153
$290K 0.07%
1,964
-2
154
$289K 0.07%
4,121
-325
155
$287K 0.07%
+1,534
156
$285K 0.07%
+6,295
157
$268K 0.07%
8,639
-550
158
$266K 0.07%
+5,558
159
$262K 0.07%
22,397
-9,200
160
$258K 0.06%
16,115
-7,538
161
$252K 0.06%
49,446
+53
162
$245K 0.06%
4,659
163
$239K 0.06%
+2,349
164
$239K 0.06%
+2,950
165
$236K 0.06%
+2,610
166
$231K 0.06%
+1,900
167
$230K 0.06%
3,041
168
$230K 0.06%
3,963
169
$229K 0.06%
+2,564
170
$223K 0.06%
2,414
+2
171
$219K 0.06%
+720
172
$216K 0.05%
+3,408
173
$214K 0.05%
+2,227
174
$207K 0.05%
17,356
-4,737
175
$204K 0.05%
+2,307
4 5 6
7
8