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

Top Buys

1
+$2.71M
2
+$1.42M
3
+$1.24M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$808K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K

Top Sells

1
+$2.64M
2
+$1.91M
3
+$1.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
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
– –
-700
104
– –
-637
1 2 3 4
5