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
1
$29M 7.29%
70,697
-2,090
2
$28.9M 7.28%
258,910
-4,243
3
$21.1M 5.32%
90,775
-754
4
$20.7M 5.21%
191,129
-449
5
$19.3M 4.85%
100,031
+54,174
6
$14.9M 3.74%
39,545
+36,167
7
$14.9M 3.74%
85,017
-3,291
8
$10.9M 2.73%
+20
9
$10.6M 2.68%
93,318
-1,641
10
$9.46M 2.38%
80,715
-3,141
11
$9.26M 2.33%
58,657
-704
12
$9.2M 2.32%
67,490
-703
13
$7.57M 1.91%
53,727
+50,295
14
$7.25M 1.82%
37,655
-1,331
15
$6.27M 1.58%
+11,914
16
$6.15M 1.55%
122,512
+8,106
17
$4.73M 1.19%
9,942
+170
18
$4.72M 1.19%
31,086
+26,310
19
$4.36M 1.1%
55,935
-1,305
20
$4.04M 1.02%
+8,574
21
$4M 1.01%
76,247
+5,126
22
$3.95M 0.99%
+14,420
23
$3.65M 0.92%
+23,558
24
$3.51M 0.88%
+27,306
25
$3.38M 0.85%
+16,137
1
2 3 4 5