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
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$483K
3
+$342K
4
EL icon
Estee Lauder
EL
+$246K
5
CRM icon
Salesforce
CRM
+$210K

Top Sells

1
+$1.99M
2
+$448K
3
+$350K
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$255K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$51.2K

Sector Composition

1 Financials 9.85%
2 Technology 9.15%
3 Consumer Staples 5.63%
4 Industrials 4.75%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.22%
45,331
+1,475
27
$2.15M 1.21%
76,256
-36
28
$2.04M 1.15%
23,437
+50
29
$2.01M 1.13%
49,366
+1,886
30
$2M 1.13%
13,733
-75
31
$1.99M 1.13%
3,703
+3
32
$1.98M 1.11%
64,355
-50
33
$1.97M 1.11%
20,152
+58
34
$1.96M 1.11%
9,991
+1,252
35
$1.89M 1.07%
14,649
36
$1.88M 1.06%
17,739
-105
37
$1.78M 1%
57,443
+40
38
$1.74M 0.98%
6,071
+148
39
$1.73M 0.98%
9,358
+32
40
$1.7M 0.96%
37,635
+2,730
41
$1.66M 0.94%
26,270
+150
42
$1.63M 0.92%
34,210
+280
43
$1.57M 0.89%
3,855
+73
44
$1.55M 0.87%
7,331
+126
45
$1.54M 0.87%
15,529
+360
46
$1.54M 0.87%
31,390
+80
47
$1.45M 0.82%
24,659
-60
48
$1.41M 0.79%
26,820
-690
49
$1.37M 0.78%
40,786
+868
50
$1.35M 0.76%
6,530
-30
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2
3 4 5