RA

Rockingstone Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.26M
3
+$512K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$413K

Top Sells

1
+$1.5M
2
+$932K
3
+$794K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Sector Composition

1 Technology 15.03%
2 Communication Services 8.73%
3 Financials 7.8%
4 Industrials 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.12%
700
102
$232K 0.11%
2,364
-25
103
$230K 0.11%
8,502
104
$212K 0.1%
+4,730
105
$206K 0.1%
2,800
-100
106
$205K 0.1%
635
-5
107
$148K 0.07%
18,845
+400
108
– –
-4,813
1 2 3 4
5