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
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$483K
3
+$342K
4
EL icon
Estee Lauder
EL
+$246K
5
CRM icon
Salesforce
CRM
+$210K

Top Sells

1
+$1.99M
2
+$448K
3
+$350K
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$255K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$51.2K

Sector Composition

1 Financials 9.85%
2 Technology 9.15%
3 Consumer Staples 5.63%
4 Industrials 4.75%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.76%
4,338
52
$1.27M 0.71%
5,329
+19
53
$1.25M 0.71%
12,590
54
$1.25M 0.71%
9,065
-155
55
$1.16M 0.65%
16,635
+70
56
$1.11M 0.63%
27,191
-1,255
57
$1.03M 0.58%
18,649
-263
58
$1.02M 0.58%
9,651
+251
59
$966K 0.55%
5,950
60
$954K 0.54%
10,685
-18
61
$921K 0.52%
7,251
62
$886K 0.5%
1,924
+20
63
$883K 0.5%
10,657
+15
64
$861K 0.49%
11,470
-35
65
$848K 0.48%
10,153
+28
66
$844K 0.48%
2,286
+40
67
$825K 0.47%
5,430
+3,180
68
$760K 0.43%
12,280
+65
69
$755K 0.43%
7,786
70
$678K 0.38%
3,990
71
$578K 0.33%
7,790
-109
72
$564K 0.32%
8,665
+105
73
$531K 0.3%
4,945
+85
74
$529K 0.3%
8,430
75
$529K 0.3%
9,440
-50
1 2
3
4 5