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
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$483K
3
+$342K
4
EL icon
Estee Lauder
EL
+$246K
5
CRM icon
Salesforce
CRM
+$210K

Top Sells

1
+$1.99M
2
+$448K
3
+$350K
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$255K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$51.2K

Sector Composition

1 Financials 9.85%
2 Technology 9.15%
3 Consumer Staples 5.63%
4 Industrials 4.75%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.7%
272,225
-6,974
2
$5.57M 3.14%
96,510
+43,280
3
$5.22M 2.95%
11,774
+300
4
$5.09M 2.87%
29,271
+390
5
$4.91M 2.77%
25,291
+347
6
$4.59M 2.59%
13,477
+259
7
$4.36M 2.46%
103,060
-270
8
$4.25M 2.4%
92,129
+4,190
9
$4.08M 2.3%
10,380
-11
10
$4M 2.25%
9,966
-5
11
$3.81M 2.15%
28,704
+195
12
$3.48M 1.96%
10,203
+1,004
13
$3.35M 1.89%
17,909
-2,390
14
$3.25M 1.83%
27,127
-22
15
$3.18M 1.79%
14,432
16
$3.14M 1.77%
8,249
+21
17
$3.01M 1.7%
23,071
+71
18
$2.89M 1.63%
8,449
+81
19
$2.78M 1.57%
161,696
+210
20
$2.69M 1.52%
12,208
+503
21
$2.58M 1.46%
2,886
+16
22
$2.5M 1.41%
36,125
+255
23
$2.4M 1.35%
42,530
+20
24
$2.39M 1.35%
191,775
+12,105
25
$2.35M 1.32%
38,050
+705
1
2 3 4 5