RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+7.83%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+23%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
109
New
9
Increased
65
Reduced
30
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.24M |
| 4 |
Wynn Resorts
WYNN
|
$1.05M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$705K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$891K |
| 2 |
Pfizer
PFE
|
$757K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$665K |
| 4 |
Devon Energy
DVN
|
$285K |
| 5 |
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% |
