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
176
$202K 0.05%
10,805
177
$202K 0.05%
+305
178
$200K 0.05%
+2,355
179
$129K 0.03%
+10,900
180
$82.2K 0.02%
4,054
+706
181
$63.6K 0.02%
12,030
182
$42.8K 0.01%
12,000
183
$28K 0.01%
13,935
-7,950
184
$787 ﹤0.01%
13,110
185
– –
-2,669
186
– –
-4,664
187
– –
-10,000
188
– –
-11,682
189
– –
-18,945
190
– –
-3,449
191
– –
-6,271
4 5 6 7
8