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
$417M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
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
1
$31.5M 7.55%
260,366
+1,456
2
$31M 7.44%
69,907
-790
3
$22.2M 5.31%
88,700
-2,075
4
$21.5M 5.15%
194,521
+3,392
5
$18.3M 4.39%
81,485
-3,532
6
$16.1M 3.87%
94,160
-5,871
7
$15.1M 3.62%
35,884
-3,661
8
$12.7M 3.04%
20
9
$11.9M 2.84%
94,221
+903
10
$10.4M 2.49%
70,296
+2,806
11
$10.2M 2.44%
82,592
+1,877
12
$10.2M 2.43%
59,936
+1,279
13
$7.14M 1.71%
34,289
-3,366
14
$6.54M 1.57%
42,978
-10,749
15
$6.54M 1.57%
36,274
+5,188
16
$6.42M 1.54%
127,312
+4,800
17
$5.13M 1.23%
9,814
-128
18
$5.06M 1.21%
10,231
-1,683
19
$4.49M 1.08%
53,721
-2,214
20
$4.09M 0.98%
171,627
+66,795
21
$4.09M 0.98%
164,856
+41,486
22
$3.95M 0.95%
78,480
+2,233
23
$3.64M 0.87%
19,978
-3,580
24
$3.58M 0.86%
6,900
-1,674
25
$2.85M 0.68%
36,903
-5,467
1
2 3 4 5