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
$178M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$701K
3
+$512K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$340K

Top Sells

1
+$6.21M
2
+$3.7M
3
+$2.26M
4
EL icon
Estee Lauder
EL
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Technology 9.22%
2 Financials 8.62%
3 Consumer Discretionary 5.82%
4 Industrials 5.13%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.78%
12,370
+40
52
$1.33M 0.74%
6,336
+10
53
$1.28M 0.72%
7,610
+2,015
54
$1.28M 0.72%
28,030
-6,935
55
$1.21M 0.68%
18,815
+2,355
56
$1.19M 0.66%
4,552
-916
57
$1.14M 0.64%
8,395
+555
58
$1.13M 0.63%
12,370
+2,334
59
$1.12M 0.63%
15,565
-1,265
60
$1.12M 0.63%
2,553
-1,046
61
$1.09M 0.61%
6,405
+275
62
$949K 0.53%
17,260
-1,440
63
$924K 0.52%
10,239
-780
64
$916K 0.51%
11,550
-350
65
$903K 0.51%
10,218
+315
66
$900K 0.5%
8,746
+585
67
$888K 0.5%
10,380
-282
68
$855K 0.48%
1,887
-158
69
$761K 0.43%
6,875
+2,992
70
$751K 0.42%
1,833
-411
71
$711K 0.4%
3,975
-84
72
$686K 0.38%
13,735
+3,290
73
$634K 0.36%
5,565
+505
74
$622K 0.35%
8,555
-230
75
$518K 0.29%
8,940
-500
1 2
3
4 5