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
151
$319K 0.08%
9,933
-3,814
152
$316K 0.08%
6,295
153
$302K 0.07%
14,365
-6,162
154
$299K 0.07%
3,880
155
$298K 0.07%
28,431
-5,000
156
$296K 0.07%
4,121
157
$287K 0.07%
+369
158
$285K 0.07%
1,475
+175
159
$280K 0.07%
4,659
160
$279K 0.07%
1,964
161
$278K 0.07%
4,821
-737
162
$277K 0.07%
+577
163
$272K 0.07%
4,814
164
$269K 0.06%
49,498
+52
165
$267K 0.06%
22,397
166
$263K 0.06%
36,324
-7,495
167
$252K 0.06%
+837
168
$251K 0.06%
1,900
169
$250K 0.06%
15,650
-465
170
$240K 0.06%
7,598
-1,041
171
$239K 0.06%
3,963
172
$238K 0.06%
325
+20
173
$237K 0.06%
+5,621
174
$233K 0.06%
+4,013
175
$229K 0.05%
720
4 5 6
7
8