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
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$483K
3
+$342K
4
EL icon
Estee Lauder
EL
+$246K
5
CRM icon
Salesforce
CRM
+$210K

Top Sells

1
+$1.99M
2
+$448K
3
+$350K
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$255K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$51.2K

Sector Composition

1 Financials 9.85%
2 Technology 9.15%
3 Consumer Staples 5.63%
4 Industrials 4.75%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.16%
5,850
-1,082
102
$257K 0.14%
1,551
-42
103
$249K 0.14%
3,727
-32
104
$228K 0.13%
475
+10
105
$210K 0.12%
+992
106
$207K 0.12%
9,200
+125
107
$202K 0.11%
+7,000
108
– –
-5,509
109
– –
-4,819
1 2 3 4
5