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
$178M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$701K
3
+$512K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$340K

Top Sells

1
+$6.21M
2
+$3.7M
3
+$2.26M
4
EL icon
Estee Lauder
EL
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Technology 9.22%
2 Financials 8.62%
3 Consumer Discretionary 5.82%
4 Industrials 5.13%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.14%
4,670
-1,620
102
$246K 0.14%
+3,999
103
$244K 0.14%
1,633
-498
104
$225K 0.13%
+7,000
105
$219K 0.12%
1,495
-423
106
$203K 0.11%
+8,360
107
$201K 0.11%
+2,140
108
– –
-3,756
109
– –
-571
110
– –
-20,798
111
– –
-3,657
112
– –
-475
113
– –
-1,349
114
– –
-761
115
– –
-5,195
116
– –
-5,591
117
– –
-3,154
118
– –
-12,801
119
– –
-1,224
120
– –
-2,420
121
– –
-993
1 2 3 4
5