RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+10.75%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Mastercard
MA
|
$3.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
| 5 |
S&P Global
SPGI
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Consumer Staples | 7.09% |
| 3 | Industrials | 6.99% |
| 4 | Technology | 6.37% |
| 5 | Consumer Discretionary | 3.98% |
