RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+0.08%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-1.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
104
New
1
Increased
41
Reduced
46
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 2 |
UnitedHealth
UNH
|
$1.42M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$808K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$662K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.64M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$878K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Australia ETF
EWA
$1.52B
| $201K | 0.09% |
8,562
+15
| +0.2% | +$352 |
|
102
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-700
| Closed | -$202K |
|
103
Vanguard Growth ETF
VUG
$183B
| – | – |
-637
| Closed | -$261K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,940
| Closed | -$232K |
|