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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.32M
3
+$3.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.7M
5
SPGI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.3%
+9,985
77
$397K 0.3%
+6,170
78
$387K 0.29%
+7,490
79
$383K 0.29%
+3,630
80
$382K 0.29%
+41,797
81
$379K 0.28%
+5,286
82
$367K 0.27%
+11,805
83
$362K 0.27%
+2,582
84
$350K 0.26%
+7,300
85
$349K 0.26%
+9,800
86
$341K 0.25%
+6,698
87
$318K 0.24%
+6,932
88
$312K 0.23%
+4,380
89
$308K 0.23%
+7,800
90
$295K 0.22%
+4,791
91
$291K 0.22%
+1,650
92
$285K 0.21%
+4,631
93
$284K 0.21%
+3,355
94
$281K 0.21%
+1,853
95
$272K 0.2%
+10,000
96
$264K 0.2%
+6,394
97
$252K 0.19%
+1,951
98
$251K 0.19%
+2,827
99
$237K 0.18%
+5,810
100
$229K 0.17%
+3,281
1 2 3
4