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
$204M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.33M
3
+$979K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$964K
5
EQT icon
EQT Corp
EQT
+$395K

Top Sells

1
+$1.34M
2
+$1.11M
3
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$999K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$827K

Sector Composition

1 Technology 12.27%
2 Financials 8.38%
3 Communication Services 6.22%
4 Consumer Staples 5.06%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.26%
17,179
-14,342
77
$516K 0.25%
1,459
78
$514K 0.25%
4,726
79
$501K 0.25%
119
+1
80
$496K 0.24%
14,471
81
$490K 0.24%
6,065
-1,640
82
$490K 0.24%
5,022
-10,245
83
$489K 0.24%
1,249
-13
84
$470K 0.23%
9,000
85
$460K 0.23%
10,450
+250
86
$395K 0.19%
+10,790
87
$370K 0.18%
7,840
88
$334K 0.16%
1,373
89
$291K 0.14%
+497
90
$270K 0.13%
305
+60
91
$261K 0.13%
7,565
+565
92
$259K 0.13%
4,755
-210
93
$255K 0.13%
3,770
-2,880
94
$255K 0.13%
3,940
95
$236K 0.12%
1,365
96
$232K 0.11%
8,547
97
$227K 0.11%
+1,301
98
$208K 0.1%
750
-1,250
99
$203K 0.1%
+4,435
100
– –
-26,670
1 2 3
4
5