RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+9.72%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
121
New
7
Increased
39
Reduced
56
Closed
14
Top Buys
| 1 |
Coupang
CPNG
|
$999K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
| 3 |
Accenture
ACN
|
$512K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$340K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
| 3 |
Mastercard
MA
|
$2.26M |
| 4 |
Estee Lauder
EL
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.45% |
