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
$204M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.33M
3
+$979K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$964K
5
EQT icon
EQT Corp
EQT
+$395K

Top Sells

1
+$1.34M
2
+$1.11M
3
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$999K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$827K

Sector Composition

1 Technology 12.27%
2 Financials 8.38%
3 Communication Services 6.22%
4 Consumer Staples 5.06%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.41%
23,728
+1,100
27
$2.76M 1.35%
169,450
+1,865
28
$2.66M 1.3%
44,995
+5,800
29
$2.63M 1.29%
31,975
+705
30
$2.51M 1.23%
55,467
+7,085
31
$2.39M 1.17%
71,935
-10,996
32
$2.33M 1.15%
+7,826
33
$2.29M 1.12%
4,637
+70
34
$2.18M 1.07%
42,725
+135
35
$2.05M 1%
15,960
-3,441
36
$1.89M 0.93%
157,508
-10,115
37
$1.86M 0.91%
18,930
+9,975
38
$1.85M 0.91%
4,555
-58
39
$1.82M 0.89%
9,042
-720
40
$1.63M 0.8%
9,720
41
$1.63M 0.8%
34,057
+700
42
$1.62M 0.8%
48,806
-8,206
43
$1.58M 0.77%
5,618
-4,764
44
$1.53M 0.75%
20,880
+540
45
$1.52M 0.75%
8,948
-287
46
$1.52M 0.74%
11,530
-2,824
47
$1.43M 0.7%
24,925
-490
48
$1.37M 0.67%
11,350
+125
49
$1.35M 0.66%
2,563
-90
50
$1.29M 0.63%
4,702
-35
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