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
$195M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$839K
3
+$353K
4
GLD icon
SPDR Gold Trust
GLD
+$295K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$243K

Top Sells

1
+$999K
2
+$955K
3
+$751K
4
DIS icon
Walt Disney
DIS
+$590K
5
HON icon
Honeywell
HON
+$581K

Sector Composition

1 Technology 14.78%
2 Financials 8.05%
3 Communication Services 6.44%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.47%
14,129
+213
27
$2.83M 1.45%
3,324
28
$2.71M 1.39%
8,643
+276
29
$2.44M 1.25%
+42,590
30
$2.3M 1.18%
19,401
-45
31
$2.29M 1.18%
22,628
+588
32
$2.27M 1.17%
39,195
-5,398
33
$2.22M 1.14%
31,270
+367
34
$2.09M 1.07%
14,354
+316
35
$2.05M 1.05%
167,623
-29,047
36
$2.01M 1.03%
4,567
-21
37
$1.99M 1.02%
48,382
+2,131
38
$1.92M 0.99%
9,762
+1,792
39
$1.8M 0.92%
57,012
+2,289
40
$1.6M 0.82%
42,380
-805
41
$1.59M 0.82%
4,613
-10
42
$1.52M 0.78%
9,235
-67
43
$1.51M 0.78%
20,809
-10,335
44
$1.46M 0.75%
9,720
-135
45
$1.46M 0.75%
33,357
-217
46
$1.39M 0.72%
20,340
-6,450
47
$1.35M 0.69%
23,375
-1,185
48
$1.35M 0.69%
25,415
+115
49
$1.33M 0.68%
2,653
-142
50
$1.27M 0.65%
11,225
-180
1
2
3 4 5