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
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$483K
3
+$342K
4
EL icon
Estee Lauder
EL
+$246K
5
CRM icon
Salesforce
CRM
+$210K

Top Sells

1
+$1.99M
2
+$448K
3
+$350K
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$255K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$51.2K

Sector Composition

1 Financials 9.85%
2 Technology 9.15%
3 Consumer Staples 5.63%
4 Industrials 4.75%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.29%
7,925
-257
77
$501K 0.28%
10,365
78
$498K 0.28%
19,258
-465
79
$470K 0.27%
4,349
+89
80
$445K 0.25%
5,286
81
$444K 0.25%
5,125
+30
82
$425K 0.24%
11,100
83
$423K 0.24%
10,425
84
$422K 0.24%
6,170
+75
85
$419K 0.24%
1,703
-21
86
$414K 0.23%
2,000
87
$412K 0.23%
9,000
88
$381K 0.21%
3,326
89
$370K 0.21%
10,240
90
$370K 0.21%
4,056
91
$342K 0.19%
2,831
-48
92
$339K 0.19%
761
93
$329K 0.19%
12,500
94
$328K 0.19%
1,160
95
$323K 0.18%
4,791
96
$321K 0.18%
31,387
-240
97
$313K 0.18%
2,204
98
$294K 0.17%
6,280
99
$291K 0.16%
7,234
100
$275K 0.16%
1,810
+2
1 2 3
4
5