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
$222M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$1.24M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$808K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K

Top Sells

1
+$2.64M
2
+$1.91M
3
+$1.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$878K
5
HD icon
Home Depot
HD
+$733K

Sector Composition

1 Technology 11.23%
2 Financials 9.03%
3 Communication Services 6.3%
4 Healthcare 5.74%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.27%
11,480
-1,730
77
$577K 0.26%
10,196
-480
78
$570K 0.26%
6,291
79
$567K 0.26%
7,585
-745
80
$553K 0.25%
4,323
-1,740
81
$529K 0.24%
5,350
82
$477K 0.21%
14,471
83
$451K 0.2%
5,521
-125
84
$450K 0.2%
10,700
85
$441K 0.2%
1,336
+53
86
$395K 0.18%
4,029
87
$381K 0.17%
5,190
88
$379K 0.17%
3,696
-930
89
$355K 0.16%
3,922
-3,665
90
$345K 0.16%
3,500
91
$328K 0.15%
4,155
92
$290K 0.13%
9,065
-1,000
93
$272K 0.12%
2,335
+620
94
$270K 0.12%
4,245
-600
95
$251K 0.11%
2,405
96
$239K 0.11%
+4,680
97
$228K 0.1%
3,550
98
$225K 0.1%
3,950
99
$208K 0.09%
18,645
+600
100
$206K 0.09%
4,510
-3,165
1 2 3
4
5