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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.32M
3
+$3.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.7M
5
SPGI icon
S&P Global
SPGI
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.61%
2 Consumer Staples 7.09%
3 Industrials 6.99%
4 Technology 6.37%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.9%
+24,557
52
$1.08M 0.81%
+33,205
53
$1.08M 0.8%
+5,179
54
$1.06M 0.79%
+18,811
55
$1.02M 0.76%
+7,769
56
$941K 0.7%
+1,934
57
$901K 0.67%
+16,535
58
$815K 0.61%
+10,486
59
$799K 0.6%
+5,260
60
$774K 0.58%
+9,385
61
$757K 0.57%
+14,776
62
$703K 0.53%
+8,157
63
$650K 0.49%
+16,240
64
$647K 0.48%
+2,431
65
$578K 0.43%
+10,619
66
$525K 0.39%
+7,041
67
$507K 0.38%
+19,916
68
$505K 0.38%
+7,167
69
$487K 0.36%
+4,046
70
$475K 0.36%
+7,440
71
$462K 0.35%
+6,640
72
$437K 0.33%
+4,445
73
$435K 0.32%
+1,814
74
$415K 0.31%
+5,705
75
$405K 0.3%
+4,662
1 2
3
4