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
$222M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Sells

1 +$2.64M
2 +$1.91M
3 +$1.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$878K
5
HD icon
Home Depot
HD
+$733K

Sector Composition

1 Technology 11.23%
2 Financials 9.03%
3 Communication Services 6.3%
4 Healthcare 5.74%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$201K 0.09%
8,562
+15
102
-3,940
103
-637
104
-700