RA

Rockingstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.32M
3
+$3.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.7M
5
SPGI icon
S&P Global
SPGI
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.61%
2 Consumer Staples 7.09%
3 Industrials 6.99%
4 Technology 6.37%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.42%
+22,937
27
$1.89M 1.41%
+18,629
28
$1.86M 1.39%
+17,199
29
$1.81M 1.35%
+13,479
30
$1.78M 1.33%
+2,831
31
$1.75M 1.31%
+57,520
32
$1.75M 1.3%
+34,105
33
$1.7M 1.27%
+143,791
34
$1.67M 1.24%
+3,651
35
$1.65M 1.24%
+9,156
36
$1.62M 1.21%
+19,230
37
$1.54M 1.15%
+105,440
38
$1.54M 1.15%
+26,216
39
$1.53M 1.14%
+15,391
40
$1.44M 1.08%
+25,975
41
$1.4M 1.05%
+4,436
42
$1.38M 1.03%
+7,270
43
$1.38M 1.03%
+30,565
44
$1.38M 1.03%
+6,442
45
$1.38M 1.03%
+30,552
46
$1.36M 1.01%
+22,795
47
$1.32M 0.99%
+38,563
48
$1.28M 0.96%
+27,890
49
$1.26M 0.94%
+9,330
50
$1.26M 0.94%
+12,770
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