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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.05% | 19,254 | New | +$275K | |||
| $274K | 0.05% | 5,510 -44 | -0.8% | -$2.19K | |||
| $274K | 0.05% | 11,712 -16,033 | -58% | -$376K | |||
| $271K | 0.05% | 3,114 +74 | +2% | +$6.43K | |||
| $270K | 0.05% | 2,228 | New | +$270K | |||
| $268K | 0.05% | 1,813 +413 | +30% | +$61K | |||
| $264K | 0.05% | 9,328 | New | +$264K | |||
| $259K | 0.05% | 523 | New | +$259K | |||
| $255K | 0.05% | 4,028 +13 | +0.3% | +$824 | |||
| $251K | 0.05% | 20,748 | – | – | |||
| $250K | 0.05% | 5,153 | – | – | |||
| $246K | 0.05% | 3,963 | – | – | |||
| $245K | 0.05% | 2,651 +93 | +4% | +$8.58K | |||
| $240K | 0.04% | 786 +16 | +2% | +$4.89K | |||
| $235K | 0.04% | 355 +17 | +5% | +$11.3K | |||
| $234K | 0.04% | 720 | – | – | |||
| $231K | 0.04% | 364 +4 | +1% | +$2.54K | |||
| $231K | 0.04% | 2,355 | – | – | |||
| $224K | 0.04% | 2,286 | New | +$224K | |||
| $221K | 0.04% | 1,805 | New | +$221K | |||
| $221K | 0.04% | 3,618 +57 | +2% | +$3.48K | |||
| $219K | 0.04% | 815 -583 | -42% | -$156K | |||
| $217K | 0.04% | 1,049 | New | +$217K | |||
| $216K | 0.04% | 2,648 | – | – | |||
| $216K | 0.04% | 1,905 +4 | +0.2% | +$453 |
