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
$178M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$701K
3
+$512K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$340K

Top Sells

1
+$6.21M
2
+$3.7M
3
+$2.26M
4
EL icon
Estee Lauder
EL
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Technology 9.22%
2 Financials 8.62%
3 Consumer Discretionary 5.82%
4 Industrials 5.13%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.43%
200,945
+11,660
27
$2.37M 1.33%
13,956
-273
28
$2.24M 1.25%
3,390
-323
29
$2.21M 1.24%
19,766
+1,712
30
$2.2M 1.23%
5,151
-5,301
31
$1.95M 1.09%
14,248
-706
32
$1.84M 1.03%
19,575
-1,166
33
$1.81M 1.01%
27,155
+525
34
$1.79M 1.01%
40,310
+5,195
35
$1.79M 1%
26,146
+2,315
36
$1.73M 0.97%
106,580
+61,735
37
$1.71M 0.96%
32,665
+4,424
38
$1.7M 0.95%
45,263
+4,362
39
$1.66M 0.93%
4,798
+340
40
$1.66M 0.93%
6,376
-1,129
41
$1.65M 0.93%
43,891
-1,785
42
$1.6M 0.9%
51,413
-15,780
43
$1.58M 0.88%
16,406
+533
44
$1.56M 0.88%
9,211
-284
45
$1.53M 0.85%
37,115
-10,636
46
$1.51M 0.85%
10,405
+1,415
47
$1.48M 0.83%
26,125
-570
48
$1.47M 0.82%
28,240
-2,315
49
$1.45M 0.81%
47,519
-28,386
50
$1.44M 0.81%
23,240
-2,274
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