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
$204M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.33M
3
+$979K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$964K
5
EQT icon
EQT Corp
EQT
+$395K

Top Sells

1
+$1.34M
2
+$1.11M
3
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$999K
5
XLB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.6%
19,616
-3,759
52
$1.21M 0.59%
8,280
+20
53
$1.19M 0.59%
25,695
-1,215
54
$1.18M 0.58%
9,868
+117
55
$1.12M 0.55%
14,879
-5,930
56
$1.09M 0.54%
1,868
-67
57
$1.08M 0.53%
12,288
+405
58
$1.03M 0.51%
27,445
-14,935
59
$969K 0.48%
12,365
+180
60
$964K 0.47%
4,866
+35
61
$964K 0.47%
+23,225
62
$941K 0.46%
6,190
+1,563
63
$902K 0.44%
15,155
-580
64
$895K 0.44%
12,509
-1,970
65
$830K 0.41%
7,584
+130
66
$825K 0.41%
8,472
-665
67
$798K 0.39%
1,635
-125
68
$784K 0.39%
3,915
+35
69
$750K 0.37%
13,660
-50
70
$711K 0.35%
7,870
-655
71
$648K 0.32%
4,785
-575
72
$622K 0.31%
5,502
-90
73
$619K 0.3%
7,461
+515
74
$598K 0.29%
8,330
+540
75
$580K 0.28%
6,199
-265
1 2
3
4 5