RA

Rockingstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.32M
3
+$3.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.7M
5
SPGI icon
S&P Global
SPGI
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.61%
2 Consumer Staples 7.09%
3 Industrials 6.99%
4 Technology 6.37%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 3.49%
+93,330
2
$4.32M 3.23%
+11,299
3
$3.73M 2.78%
+10,719
4
$3.7M 2.76%
+27,227
5
$3.35M 2.51%
+10,014
6
$3.34M 2.5%
+79,697
7
$3.33M 2.49%
+19,083
8
$3.14M 2.34%
+24,135
9
$2.84M 2.12%
+9,185
10
$2.77M 2.07%
+14,492
11
$2.77M 2.07%
+11,539
12
$2.62M 1.96%
+85,941
13
$2.57M 1.92%
+20,675
14
$2.55M 1.91%
+7,821
15
$2.49M 1.86%
+12,232
16
$2.43M 1.81%
+196,075
17
$2.28M 1.7%
+25,846
18
$2.18M 1.63%
+78,664
19
$2.16M 1.61%
+41,815
20
$2.11M 1.57%
+7,934
21
$2.1M 1.57%
+8,479
22
$2.06M 1.54%
+4,806
23
$2.03M 1.51%
+14,914
24
$1.95M 1.46%
+5,549
25
$1.93M 1.44%
+49,405
1
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