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
$222M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$1.24M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$808K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K

Top Sells

1
+$2.64M
2
+$1.91M
3
+$1.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$878K
5
HD icon
Home Depot
HD
+$733K

Sector Composition

1 Technology 11.23%
2 Financials 9.03%
3 Communication Services 6.3%
4 Healthcare 5.74%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.53%
38,327
-9,930
52
$1.17M 0.53%
10,077
+819
53
$1.11M 0.5%
24,602
+4,150
54
$1.11M 0.5%
15,260
+2,475
55
$1.09M 0.49%
23,605
56
$1M 0.45%
14,644
+2,875
57
$980K 0.44%
2,675
-2,000
58
$964K 0.43%
16,360
+320
59
$952K 0.43%
6,349
+183
60
$899K 0.4%
20,575
+10,160
61
$871K 0.39%
10,498
-995
62
$841K 0.38%
4,336
-530
63
$841K 0.38%
4,259
+119
64
$830K 0.37%
1,770
-45
65
$819K 0.37%
14,335
-670
66
$805K 0.36%
6,115
-90
67
$802K 0.36%
7,383
+170
68
$760K 0.34%
165
+30
69
$739K 0.33%
7,660
-30
70
$726K 0.33%
4,520
71
$701K 0.32%
6,148
-1,505
72
$631K 0.28%
1,413
-440
73
$612K 0.28%
22,010
-7,505
74
$611K 0.28%
4,665
+185
75
$606K 0.27%
2,103
+515
1 2
3
4 5