RA

Rockingstone Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.76M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$645K
5
LYV icon
Live Nation Entertainment
LYV
+$517K

Top Sells

1
+$3.47M
2
+$1.8M
3
+$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$593K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$434K

Sector Composition

1 Technology 14.39%
2 Communication Services 8.55%
3 Financials 6.91%
4 Healthcare 6.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$264K 0.12%
+550
BND icon
102
Vanguard Total Bond Market
BND
$147B
$259K 0.12%
3,500
EFA icon
103
iShares MSCI EAFE ETF
EFA
$75B
$242K 0.11%
+2,520
OEF icon
104
iShares S&P 100 ETF
OEF
$29.4B
$240K 0.11%
700
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
$239K 0.11%
3,550
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$227K 0.1%
2,339
-25
MCD icon
107
McDonald's
MCD
$225B
$226K 0.1%
+739
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$220K 0.1%
6,565
-2,500
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$215K 0.1%
4,730
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$47.8B
$212K 0.1%
+2,200
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.34B
$211K 0.1%
8,047
-455
AGRO icon
112
Adecoagro
AGRO
$1.24B
$149K 0.07%
18,845
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$130B
– –
-2,800
NMFC icon
114
New Mountain Finance
NMFC
$891M
– –
-186,932
MSTR icon
115
Strategy Inc
MSTR
$41.4B
– –
-635
1 2 3 4
5