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
$178M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$701K
3
+$512K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$340K

Top Sells

1
+$6.21M
2
+$3.7M
3
+$2.26M
4
EL icon
Estee Lauder
EL
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Technology 9.22%
2 Financials 8.62%
3 Consumer Discretionary 5.82%
4 Industrials 5.13%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 5.08%
180,375
-123,595
2
$5.98M 3.35%
12,574
+795
3
$5.58M 3.13%
28,985
-466
4
$5.11M 2.87%
103,280
-90
5
$4.77M 2.67%
24,757
-2,015
6
$4.3M 2.41%
89,745
-4,799
7
$4.3M 2.41%
18,121
+2,954
8
$4.15M 2.33%
11,037
-2,891
9
$4.15M 2.33%
20,674
+1,645
10
$4.06M 2.28%
29,777
+1,060
11
$3.74M 2.1%
26,805
-760
12
$3.63M 2.03%
10,177
-273
13
$3.52M 1.97%
23,175
-706
14
$3.48M 1.95%
8,463
+71
15
$3.43M 1.92%
7,795
-2,287
16
$3.33M 1.87%
166,766
+5,245
17
$3.17M 1.78%
13,615
+1,091
18
$3.14M 1.76%
3,106
+213
19
$3.07M 1.72%
9,103
+592
20
$2.97M 1.67%
36,625
-240
21
$2.81M 1.58%
46,190
+3,355
22
$2.78M 1.56%
84,900
+7,504
23
$2.65M 1.48%
45,390
-63,495
24
$2.6M 1.46%
7,347
-919
25
$2.57M 1.44%
39,810
+430
1
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