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
$164M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$3.12M
3
+$1.24M
4
WYNN icon
Wynn Resorts
WYNN
+$1.05M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$705K

Top Sells

1
+$891K
2
+$757K
3
+$665K
4
DVN icon
Devon Energy
DVN
+$285K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$239K

Sector Composition

1 Financials 9.45%
2 Technology 7.76%
3 Consumer Staples 6.01%
4 Industrials 5.95%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.3%
8,560
+1,260
77
$492K 0.3%
4,860
+415
78
$467K 0.28%
10,365
+4,555
79
$467K 0.28%
4,260
+630
80
$440K 0.27%
5,095
+1,740
81
$428K 0.26%
10,425
-5,815
82
$420K 0.26%
11,100
+1,300
83
$416K 0.25%
6,095
+390
84
$412K 0.25%
5,286
85
$406K 0.25%
9,000
+1,200
86
$395K 0.24%
1,724
-90
87
$381K 0.23%
+3,326
88
$374K 0.23%
+2,000
89
$344K 0.21%
12,500
+2,500
90
$340K 0.21%
10,240
-1,565
91
$331K 0.2%
6,932
92
$320K 0.2%
4,791
93
$313K 0.19%
31,627
-10,170
94
$313K 0.19%
+761
95
$304K 0.19%
2,204
-378
96
$299K 0.18%
2,879
+52
97
$297K 0.18%
+2,250
98
$293K 0.18%
7,234
+840
99
$289K 0.18%
+1,160
100
$285K 0.17%
3,759
-621
1 2 3
4
5