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
$195M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$839K
3
+$353K
4
GLD icon
SPDR Gold Trust
GLD
+$295K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$243K

Top Sells

1
+$999K
2
+$955K
3
+$751K
4
DIS icon
Walt Disney
DIS
+$590K
5
HON icon
Honeywell
HON
+$581K

Sector Composition

1 Technology 14.78%
2 Financials 8.05%
3 Communication Services 6.44%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.27%
6,946
77
$529K 0.27%
2,000
78
$525K 0.27%
7,705
-71
79
$506K 0.26%
7,790
80
$491K 0.25%
4,726
81
$475K 0.24%
5,890
82
$467K 0.24%
118
+8
83
$467K 0.24%
14,471
84
$443K 0.23%
1,459
85
$442K 0.23%
10,200
86
$439K 0.23%
9,000
87
$420K 0.22%
1,262
+15
88
$411K 0.21%
4,141
-5,938
89
$410K 0.21%
6,650
-16,215
90
$361K 0.19%
965
+300
91
$350K 0.18%
7,840
92
$338K 0.17%
12,309
-1,124
93
$295K 0.15%
+1,373
94
$279K 0.14%
1,700
-100
95
$273K 0.14%
4,965
+20
96
$259K 0.13%
26,670
-3,850
97
$247K 0.13%
9,025
-2,255
98
$243K 0.12%
+4,755
99
$238K 0.12%
3,940
-5,000
100
$225K 0.12%
1,365
1 2 3
4
5