RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-2.62%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.1%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
116
New
9
Increased
70
Reduced
27
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 2 |
Coupang
CPNG
|
$762K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$713K |
| 4 |
Meta Platforms (Facebook)
META
|
$659K |
| 5 |
Tower Semiconductor
TSEM
|
$511K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$207K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$202K |
| 3 |
JPMorgan Income ETF
JPIE
|
$119K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$101K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.3K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 9.11% |
| 3 | Consumer Staples | 5.39% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.31% |
