RA

Rockingstone Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.26M
3
+$512K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$413K

Top Sells

1
+$1.5M
2
+$932K
3
+$794K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Sector Composition

1 Technology 15.03%
2 Communication Services 8.73%
3 Financials 7.8%
4 Industrials 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.28%
10,805
+110
77
$558K 0.28%
14,471
78
$555K 0.27%
3,949
-985
79
$492K 0.24%
10,700
80
$480K 0.24%
3,328
-710
81
$465K 0.23%
+2,493
82
$457K 0.23%
3,631
-65
83
$456K 0.23%
956
-380
84
$447K 0.22%
6,085
-605
85
$426K 0.21%
2,680
86
$407K 0.2%
5,196
87
$401K 0.2%
3,500
88
$362K 0.18%
3,959
+147
89
$352K 0.17%
1,970
-20
90
$351K 0.17%
3,500
-500
91
$341K 0.17%
4,029
92
$336K 0.17%
1,380
+250
93
$333K 0.16%
7,640
-70
94
$326K 0.16%
4,245
95
$305K 0.15%
9,065
96
$294K 0.15%
2,475
+70
97
$260K 0.13%
3,500
-500
98
$239K 0.12%
4,680
99
$237K 0.12%
3,550
100
$235K 0.12%
4,280
-230
1 2 3
4
5