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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.04% | 4,161 | – | – | |||
| $212K | 0.04% | 3,368 -40 | -1% | -$2.52K | |||
| $211K | 0.04% | 3,730 | New | +$211K | |||
| $211K | 0.04% | 1,594 | New | +$211K | |||
| $209K | 0.04% | 36,252 +11,696 | +48% | +$67.5K | |||
| $209K | 0.04% | 1,792 | – | – | |||
| $208K | 0.04% | 1,639 | – | – | |||
| $206K | 0.04% | 2,223 | – | – | |||
| $204K | 0.04% | 2,499 -100 | -4% | -$8.17K | |||
| $202K | 0.04% | 1,183 -824 | -41% | -$140K | |||
| $201K | 0.04% | 1,513 | New | +$201K | |||
| $167K | 0.03% | 36,125 | New | +$167K | |||
| $166K | 0.03% | 15,944 -2,000 | -11% | -$20.8K | |||
| $151K | 0.03% | 28,028 +4,770 | +21% | +$25.7K | |||
| $141K | 0.03% | 17,528 +5,955 | +51% | +$47.9K | |||
| $108K | 0.02% | 10,652 | New | +$108K | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -1,027 | Closed | – | |||
| $0 | 0% | 0 -1,418 | Closed | – | |||
| $0 | 0% | 0 -7,600 | Closed | – | |||
| $0 | 0% | 0 -5,643 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -17,495 | Closed | – | |||
| $0 | 0% | 0 -26,827 | Closed | – |
