RA
Rockingstone Advisors Portfolio holdings
AUM
$203M
1-Year Est. Return
24.78%
1 Year Est. Return
+24.78%
AUM
$190M
AUM Growth
-$32M
(-14%)
Holding
107
Top Buys
| 1 | +$259K | |
| 2 | +$248K | |
| 3 | +$232K | |
| 4 |
Alibaba
BABA
|
+$226K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$213K |
Top Sells
| 1 | +$10M | |
| 2 | +$4.38M | |
| 3 | +$4.32M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 5 |
NVIDIA
NVDA
|
+$1.48M |
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
iShares MSCI Australia ETF
EWA
$1.55B
| $224K | 0.12% |
8,502
-60
|
|
||
|
102
iShares S&P 100 ETF
OEF
$27.2B
| $213K | 0.11% |
+700
|
|
||
103
Alphabet (Google) Class C
GOOG
$3.11T
| $200K | 0.11% |
+1,130
|
|
||
104
Vanguard Total International Stock ETF
VXUS
$108B
| $200K | 0.11% |
+2,900
|
|
||
105
Adecoagro
AGRO
$764M
| $169K | 0.09% |
18,445
-200
|
|
||
106
WillScot Mobile Mini Holdings
WSC
$3.95B
| – | – |
-22,010
|
|
||
107
SPDR S&P Regional Banking ETF
KRE
$3.92B
| – | – |
-3,950
|
|