RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+2.48%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
109
New
10
Increased
47
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.04M |
| 3 |
Natera
NTRA
|
$2.58M |
| 4 |
Eli Lilly
LLY
|
$2.15M |
| 5 |
CrowdStrike
CRWD
|
$1.65M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$841K |
| 4 |
Invesco Water Resources ETF
PHO
|
$796K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$705K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 8.25% |
| 3 | Communication Services | 6.52% |
| 4 | Healthcare | 4.74% |
| 5 | Industrials | 4.53% |
