RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+7.58%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
109
New
2
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$483K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$342K |
| 4 |
Estee Lauder
EL
|
$246K |
| 5 |
Salesforce
CRM
|
$210K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$448K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$350K |
| 4 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$255K |
| 5 |
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% |
