RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+7.83%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+23%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
109
New
9
Increased
65
Reduced
30
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.24M |
| 4 |
Wynn Resorts
WYNN
|
$1.05M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$705K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$891K |
| 2 |
Pfizer
PFE
|
$757K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$665K |
| 4 |
Devon Energy
DVN
|
$285K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$38B
| $284K | 0.17% |
4,056
+775
| +24% | +$54.3K |
|
102
Red Rock Resorts
RRR
$3.64B
| $280K | 0.17% |
6,280
-3,705
| -37% | -$165K |
|
103
Procter & Gamble
PG
$370B
| $269K | 0.16% |
1,808
-45
| -2% | -$6.69K |
|
104
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
| $255K | 0.16% |
27,545
-5,945
| -18% | -$55.1K |
|
105
Johnson & Johnson
JNJ
$429B
| $247K | 0.15% |
1,593
-57
| -3% | -$8.84K |
|
106
UnitedHealth
UNH
$282B
| $220K | 0.13% |
+465
| New | +$220K |
|
107
iShares MSCI Australia ETF
EWA
$1.52B
| $208K | 0.13% |
+9,075
| New | +$208K |
|
|
108
Devon Energy
DVN
$23B
| – | – |
-4,631
| Closed | -$285K |
|
|
109
Pfizer
PFE
$141B
| – | – |
-14,776
| Closed | -$757K |
|