RA

Rockingstone Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.26M
3
+$512K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$413K

Top Sells

1
+$1.5M
2
+$932K
3
+$794K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Sector Composition

1 Technology 15.03%
2 Communication Services 8.73%
3 Financials 7.8%
4 Industrials 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.63%
5,173
-270
52
$1.12M 0.55%
13,979
-600
53
$1.11M 0.55%
3,264
-15
54
$1.11M 0.55%
35,227
-2,755
55
$1.03M 0.51%
1,710
-40
56
$1M 0.5%
4,650
+375
57
$1M 0.49%
10,375
-60
58
$997K 0.49%
21,480
-2,125
59
$974K 0.48%
5,580
+1,115
60
$967K 0.48%
10,793
+75
61
$905K 0.45%
7,092
+1,025
62
$880K 0.43%
4,076
-260
63
$824K 0.41%
6,878
64
$797K 0.39%
1,967
-460
65
$792K 0.39%
6,695
-10
66
$758K 0.37%
3,512
+797
67
$749K 0.37%
13,115
-220
68
$742K 0.37%
5,610
-50
69
$736K 0.36%
2,070
-33
70
$694K 0.34%
4,500
-165
71
$694K 0.34%
6,223
-152
72
$679K 0.33%
10,084
73
$655K 0.32%
1,313
-50
74
$654K 0.32%
6,871
75
$630K 0.31%
10,950
-530
1 2
3
4 5