RA

Rockingstone Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.07M
3
+$964K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$925K
5
EQT icon
EQT Corp
EQT
+$367K

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$879K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$827K

Sector Composition

1 Technology 12.27%
2 Financials 8.38%
3 Communication Services 6.22%
4 Consumer Staples 5.06%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-11,865
102
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-4,141
103
– –
-9,025
104
– –
-4,755
105
– –
-19,875
106
– –
-1,700
107
– –
-5,890
108
– –
-26,670
109
– –
-4,989
110
– –
-18,730
111
– –
-12,309
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5