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
$164M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$3.12M
3
+$1.24M
4
WYNN icon
Wynn Resorts
WYNN
+$1.05M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$705K

Top Sells

1
+$891K
2
+$757K
3
+$665K
4
DVN icon
Devon Energy
DVN
+$285K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$239K

Sector Composition

1 Financials 9.45%
2 Technology 7.76%
3 Consumer Staples 6.01%
4 Industrials 5.95%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.17%
4,056
+775
102
$280K 0.17%
6,280
-3,705
103
$269K 0.16%
1,808
-45
104
$255K 0.16%
5,509
-1,189
105
$247K 0.15%
1,593
-57
106
$220K 0.13%
+465
107
$208K 0.13%
+9,075
108
– –
-14,776
109
– –
-4,631
1 2 3 4
5