RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+14.38%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-14%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
107
New
6
Increased
13
Reduced
69
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$259K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$248K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$232K |
| 4 |
Alibaba
BABA
|
$226K |
| 5 |
iShares S&P 100 ETF
OEF
|
$213K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
NVIDIA
NVDA
|
$1.48M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 8.27% |
| 3 | Communication Services | 7.44% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Australia ETF
EWA
$1.52B
| $224K | 0.12% |
8,502
-60
| -0.7% | -$1.58K |
|
|
102
iShares S&P 100 ETF
OEF
$21.8B
| $213K | 0.11% |
+700
| New | +$213K |
|
103
Alphabet (Google) Class C
GOOG
$2.54T
| $200K | 0.11% |
+1,130
| New | +$200K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $200K | 0.11% |
+2,900
| New | +$200K |
|
105
Adecoagro
AGRO
$835M
| $169K | 0.09% |
18,445
-200
| -1% | -$1.83K |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
-3,950
| Closed | -$225K |
|
107
WillScot Mobile Mini Holdings
WSC
$4.31B
| – | – |
-22,010
| Closed | -$612K |
|