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
$222M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$1.24M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$808K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K

Top Sells

1
+$2.64M
2
+$1.91M
3
+$1.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$878K
5
HD icon
Home Depot
HD
+$733K

Sector Composition

1 Technology 11.23%
2 Financials 9.03%
3 Communication Services 6.3%
4 Healthcare 5.74%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.62%
10,220
-231
27
$3.16M 1.42%
35,456
+140
28
$3.14M 1.41%
39,820
-2,300
29
$3.09M 1.39%
3,268
+46
30
$3.07M 1.38%
3,723
+635
31
$3.03M 1.36%
274,402
-7,705
32
$2.91M 1.31%
58,393
+1,410
33
$2.9M 1.31%
54,350
+9,000
34
$2.84M 1.28%
20,061
+3,735
35
$2.82M 1.27%
279,562
+28,645
36
$2.79M 1.26%
5,334
+2,718
37
$2.61M 1.18%
4,767
-160
38
$2.48M 1.12%
9,776
+1,138
39
$2.47M 1.11%
33,854
+3,670
40
$2.19M 0.98%
26,567
-6,005
41
$2.14M 0.96%
53,955
+20,365
42
$2.04M 0.92%
31,635
-1,165
43
$2M 0.9%
5,709
+126
44
$1.98M 0.89%
15,370
-690
45
$1.85M 0.83%
60,195
-13,500
46
$1.57M 0.71%
8,118
-269
47
$1.38M 0.62%
18,765
+145
48
$1.28M 0.58%
9,794
+740
49
$1.26M 0.57%
2,461
-17
50
$1.26M 0.57%
7,372
-170
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