RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+5.25%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.5%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
111
New
6
Increased
39
Reduced
42
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.05M |
| 2 |
Quanta Services
PWR
|
$2.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$979K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$964K |
| 5 |
EQT Corp
EQT
|
$395K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Wynn Resorts
WYNN
|
$1.06M |
| 4 |
Starbucks
SBUX
|
$999K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$827K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 8.38% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.99% |
