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
$190M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$248K
3
+$232K
4
BABA icon
Alibaba
BABA
+$226K
5
OEF icon
iShares S&P 100 ETF
OEF
+$213K

Top Sells

1
+$10M
2
+$4.38M
3
+$4.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

1 Technology 14.34%
2 Financials 8.27%
3 Communication Services 7.44%
4 Healthcare 4.99%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$212B
$2.89M 1.52%
6,152
-2,188
SPGI icon
27
S&P Global
SPGI
$147B
$2.86M 1.5%
5,426
-1,710
CSTM icon
28
Constellium
CSTM
$2.24B
$2.84M 1.49%
213,477
-66,085
MA icon
29
Mastercard
MA
$518B
$2.74M 1.44%
4,881
+114
PWR icon
30
Quanta Services
PWR
$63.3B
$2.64M 1.39%
6,973
-2,803
NTRA icon
31
Natera
NTRA
$25.7B
$2.59M 1.36%
15,351
-4,710
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.58M 1.36%
59,685
+5,730
EQT icon
33
EQT Corp
EQT
$35B
$2.35M 1.23%
40,275
-14,075
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.5B
$2.27M 1.19%
43,393
-15,000
COST icon
35
Costco
COST
$418B
$2.25M 1.18%
2,269
-999
UBER icon
36
Uber
UBER
$197B
$2.21M 1.16%
23,709
-10,145
PHO icon
37
Invesco Water Resources ETF
PHO
$2.31B
$2.17M 1.14%
31,074
-561
NMFC icon
38
New Mountain Finance
NMFC
$1.01B
$2.13M 1.12%
201,652
-72,750
LLY icon
39
Eli Lilly
LLY
$723B
$2.1M 1.1%
2,693
-1,030
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.05M 1.08%
15,400
+30
MKC icon
41
McCormick & Company Non-Voting
MKC
$18.1B
$1.88M 0.99%
24,772
-1,795
CNQ icon
42
Canadian Natural Resources
CNQ
$62.1B
$1.66M 0.87%
52,995
-7,200
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.53M 0.81%
19,115
+350
UNH icon
44
UnitedHealth
UNH
$333B
$1.5M 0.79%
4,813
-521
LYV icon
45
Live Nation Entertainment
LYV
$36.7B
$1.44M 0.76%
9,529
-265
VOO icon
46
Vanguard S&P 500 ETF
VOO
$765B
$1.38M 0.72%
2,426
-35
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.15B
$1.32M 0.7%
16,090
+830
VT icon
48
Vanguard Total World Stock ETF
VT
$54.6B
$1.31M 0.69%
10,187
+110
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.27M 0.67%
25,645
+1,043
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$1.24M 0.65%
5,443
-2,675
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