RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+2.48%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
109
New
10
Increased
47
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.04M |
| 3 |
Natera
NTRA
|
$2.58M |
| 4 |
Eli Lilly
LLY
|
$2.15M |
| 5 |
CrowdStrike
CRWD
|
$1.65M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$841K |
| 4 |
Invesco Water Resources ETF
PHO
|
$796K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$705K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 8.25% |
| 3 | Communication Services | 6.52% |
| 4 | Healthcare | 4.74% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Australia ETF
EWA
$1.52B
| $204K | 0.09% |
8,547
| – | – |
|
102
iShares S&P 100 ETF
OEF
$21.8B
| $202K | 0.09% |
700
-50
| -7% | -$14.4K |
|
103
Adecoagro
AGRO
$835M
| $170K | 0.08% |
+18,045
| New | +$170K |
|
104
Accenture
ACN
$159B
| – | – |
-1,459
| Closed | -$516K |
|
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-17,179
| Closed | -$530K |
|
106
Procter & Gamble
PG
$369B
| – | – |
-1,365
| Closed | -$236K |
|
107
Red Rock Resorts
RRR
$3.64B
| – | – |
-4,755
| Closed | -$259K |
|
108
Vanguard Value ETF
VTV
$143B
| – | – |
-1,301
| Closed | -$227K |
|
109
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-9,000
| Closed | -$470K |
|