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
$195M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$839K
3
+$353K
4
GLD icon
SPDR Gold Trust
GLD
+$295K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$243K

Top Sells

1
+$999K
2
+$955K
3
+$751K
4
DIS icon
Walt Disney
DIS
+$590K
5
HON icon
Honeywell
HON
+$581K

Sector Composition

1 Technology 14.78%
2 Financials 8.05%
3 Communication Services 6.44%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.64%
4,737
+105
52
$1.22M 0.63%
26,910
+790
53
$1.19M 0.61%
15,267
-4,352
54
$1.13M 0.58%
8,260
-50
55
$1.1M 0.56%
9,751
+445
56
$1.06M 0.55%
11,865
-1,575
57
$988K 0.51%
14,479
-7,376
58
$972K 0.5%
31,521
-11,988
59
$966K 0.5%
11,883
+303
60
$904K 0.46%
12,185
-4,435
61
$904K 0.46%
1,935
-7
62
$892K 0.46%
15,735
-1,300
63
$882K 0.45%
4,831
-1,513
64
$843K 0.43%
1,760
-40
65
$842K 0.43%
4,627
-3,160
66
$839K 0.43%
+8,955
67
$827K 0.42%
9,365
68
$765K 0.39%
9,137
69
$761K 0.39%
13,710
-300
70
$730K 0.37%
8,525
+140
71
$708K 0.36%
3,880
72
$699K 0.36%
7,454
+723
73
$653K 0.34%
5,360
+120
74
$599K 0.31%
5,592
-1,113
75
$572K 0.29%
6,464
+934
1 2
3
4 5