RA

Rockingstone Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.26M
3
+$512K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$413K

Top Sells

1
+$1.5M
2
+$932K
3
+$794K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Sector Composition

1 Technology 15.03%
2 Communication Services 8.73%
3 Financials 7.8%
4 Industrials 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.5%
18,710
-10
27
$3.02M 1.49%
6,354
+202
28
$2.94M 1.45%
7,093
+120
29
$2.89M 1.43%
5,946
+520
30
$2.77M 1.37%
4,877
-4
31
$2.76M 1.36%
62,545
+2,860
32
$2.7M 1.33%
6,027
-30
33
$2.64M 1.3%
16,396
+1,045
34
$2.46M 1.21%
25,074
+1,365
35
$2.33M 1.15%
3,050
+357
36
$2.32M 1.15%
43,143
-250
37
$2.32M 1.14%
42,615
+2,340
38
$2.22M 1.09%
30,749
-325
39
$2.14M 1.06%
15,210
-190
40
$2.11M 1.04%
2,275
+6
41
$1.8M 0.89%
186,932
-14,720
42
$1.69M 0.84%
53,015
+20
43
$1.65M 0.82%
24,727
-45
44
$1.62M 0.8%
19,115
45
$1.51M 0.75%
9,249
-280
46
$1.44M 0.71%
21,175
+4,425
47
$1.42M 0.7%
16,120
+30
48
$1.41M 0.7%
10,246
+59
49
$1.41M 0.69%
25,940
+295
50
$1.33M 0.66%
2,176
-250
1
2
3 4 5