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
$164M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$3.12M
3
+$1.24M
4
WYNN icon
Wynn Resorts
WYNN
+$1.05M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$705K

Top Sells

1
+$891K
2
+$757K
3
+$665K
4
DVN icon
Devon Energy
DVN
+$285K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$239K

Sector Composition

1 Financials 9.45%
2 Technology 7.76%
3 Consumer Staples 6.01%
4 Industrials 5.95%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.56%
279,199
+185,869
2
$4.7M 2.86%
11,474
+175
3
$4.36M 2.66%
28,881
+8,206
4
$4.11M 2.51%
24,944
+809
5
$3.97M 2.42%
87,939
+8,242
6
$3.81M 2.32%
13,218
+1,679
7
$3.78M 2.3%
10,391
-328
8
$3.69M 2.25%
28,509
+1,282
9
$3.62M 2.21%
20,299
+1,216
10
$3.44M 2.09%
9,971
-43
11
$3.12M 1.9%
+53,230
12
$2.95M 1.79%
14,432
-60
13
$2.92M 1.78%
8,228
+407
14
$2.87M 1.75%
103,330
-2,110
15
$2.84M 1.73%
9,199
+14
16
$2.82M 1.72%
27,149
+1,303
17
$2.47M 1.5%
11,705
-527
18
$2.47M 1.5%
161,486
+17,695
19
$2.38M 1.45%
23,000
+3,770
20
$2.28M 1.39%
37,345
+11,370
21
$2.27M 1.38%
42,510
+695
22
$2.19M 1.33%
179,670
-16,405
23
$2.19M 1.33%
35,870
+1,765
24
$2.15M 1.31%
8,739
+260
25
$2.14M 1.3%
8,368
+434
1
2 3 4 5