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
$178M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$701K
3
+$512K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$340K

Top Sells

1
+$6.21M
2
+$3.7M
3
+$2.26M
4
EL icon
Estee Lauder
EL
+$1.85M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.29%
+1,459
77
$509K 0.29%
7,061
-694
78
$508K 0.29%
8,115
-160
79
$493K 0.28%
5,271
+1,186
80
$491K 0.28%
7,755
-85
81
$477K 0.27%
5,360
+275
82
$460K 0.26%
6,240
+100
83
$447K 0.25%
2,000
84
$445K 0.25%
4,886
-400
85
$435K 0.24%
10,700
86
$427K 0.24%
9,000
87
$423K 0.24%
14,471
88
$410K 0.23%
15,593
-3,945
89
$399K 0.22%
11,415
-700
90
$369K 0.21%
1,247
-404
91
$350K 0.2%
12,500
92
$311K 0.17%
2,570
-844
93
$304K 0.17%
7,840
-2,400
94
$293K 0.16%
+26,430
95
$286K 0.16%
920
-240
96
$284K 0.16%
7,060
-3,325
97
$284K 0.16%
+1,800
98
$278K 0.16%
6,529
-600
99
$273K 0.15%
77
+4
100
$252K 0.14%
25,870
-4,450
1 2 3
4
5