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
$164M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$3.12M
3
+$1.24M
4
WYNN icon
Wynn Resorts
WYNN
+$1.05M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$705K

Top Sells

1
+$891K
2
+$757K
3
+$665K
4
DVN icon
Devon Energy
DVN
+$285K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$239K

Sector Composition

1 Financials 9.45%
2 Technology 7.76%
3 Consumer Staples 6.01%
4 Industrials 5.95%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.29%
2,870
+39
27
$2.11M 1.29%
76,292
-2,372
28
$1.99M 1.21%
4,819
+13
29
$1.96M 1.19%
64,405
+6,885
30
$1.95M 1.19%
20,094
+1,465
31
$1.95M 1.19%
43,856
+10,651
32
$1.95M 1.19%
23,387
+450
33
$1.92M 1.17%
47,480
-1,925
34
$1.88M 1.15%
17,844
+645
35
$1.87M 1.14%
14,649
-265
36
$1.84M 1.12%
3,700
+49
37
$1.8M 1.1%
13,808
+329
38
$1.79M 1.09%
57,403
-28,538
39
$1.7M 1.04%
9,326
+170
40
$1.62M 0.99%
26,120
+3,325
41
$1.6M 0.97%
34,905
+4,353
42
$1.59M 0.97%
33,930
+3,365
43
$1.58M 0.96%
15,169
-222
44
$1.53M 0.93%
7,205
-65
45
$1.52M 0.93%
31,310
+3,420
46
$1.47M 0.9%
24,719
+5,908
47
$1.42M 0.87%
3,782
-1,767
48
$1.39M 0.85%
27,510
+2,953
49
$1.28M 0.78%
39,918
+1,355
50
$1.28M 0.78%
4,338
-98
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