RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+4.08%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.58%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
110
New
7
Increased
41
Reduced
41
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.4M |
| 2 |
Celestica
CLS
|
$2.44M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$839K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$353K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$999K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$955K |
| 3 |
Uber
UBER
|
$751K |
| 4 |
Walt Disney
DIS
|
$590K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$649B
| $222K | 0.11% |
+245
| New | +$222K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $218K | 0.11% |
7,000
| – | – |
|
103
iShares MSCI Australia ETF
EWA
$1.52B
| $209K | 0.11% |
+8,547
| New | +$209K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $207K | 0.11% |
+19,875
| New | +$207K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $202K | 0.1% |
4,989
-30
| -0.6% | -$1.22K |
|
106
EOG Resources
EOG
$68.2B
| – | – |
-4,130
| Closed | -$528K |
|
|
107
Honeywell
HON
$137B
| – | – |
-2,829
| Closed | -$581K |
|
108
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-12,500
| Closed | -$351K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-6,810
| Closed | -$273K |
|
110
Vanguard Value ETF
VTV
$143B
| – | – |
-1,633
| Closed | -$266K |
|