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
176
$224K 0.05%
+1,239
177
$219K 0.05%
2,355
178
$219K 0.05%
10,836
+31
179
$217K 0.05%
+5,153
180
$216K 0.05%
2,950
181
$214K 0.05%
3,408
182
$212K 0.05%
2,648
-393
183
$209K 0.05%
+760
184
$207K 0.05%
2,266
+39
185
$204K 0.05%
2,223
-191
186
$179K 0.04%
14,856
-2,500
187
$135K 0.03%
10,900
188
$58.1K 0.01%
11,030
-1,000
189
$42.2K 0.01%
12,000
190
$23.4K 0.01%
11,855
-2,080
191
– –
-13,110
192
– –
-4,054
193
– –
-2,307
194
– –
-2,564
4 5 6 7
8