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
$195M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$839K
3
+$353K
4
GLD icon
SPDR Gold Trust
GLD
+$295K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$243K

Top Sells

1
+$999K
2
+$955K
3
+$751K
4
DIS icon
Walt Disney
DIS
+$590K
5
HON icon
Honeywell
HON
+$581K

Sector Composition

1 Technology 14.78%
2 Financials 8.05%
3 Communication Services 6.44%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.11%
+245
102
$218K 0.11%
7,000
103
$209K 0.11%
+8,547
104
$207K 0.11%
+19,875
105
$202K 0.1%
4,989
-30
106
– –
-1,633
107
– –
-6,810
108
– –
-12,500
109
– –
-2,829
110
– –
-4,130
1 2 3 4
5