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
$190M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$236K
3
+$233K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$227K
5
OEF icon
iShares S&P 100 ETF
OEF
+$195K

Top Sells

1
+$9.97M
2
+$4.32M
3
+$4.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Sector Composition

1 Technology 14.34%
2 Financials 8.27%
3 Communication Services 7.44%
4 Healthcare 4.99%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.12%
8,502
-60
102
$213K 0.11%
+700
103
$200K 0.11%
+1,130
104
$200K 0.11%
+2,900
105
$169K 0.09%
18,445
-200
106
– –
-3,950
107
– –
-22,010
1 2 3 4
5