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
$195M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$839K
3
+$353K
4
GLD icon
SPDR Gold Trust
GLD
+$295K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$243K

Top Sells

1
+$999K
2
+$955K
3
+$751K
4
DIS icon
Walt Disney
DIS
+$590K
5
HON icon
Honeywell
HON
+$581K

Sector Composition

1 Technology 14.78%
2 Financials 8.05%
3 Communication Services 6.44%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.37%
84,630
-560
2
$7.77M 3.99%
153,960
-18,924
3
$7.05M 3.62%
12,954
-10
4
$6.4M 3.28%
28,268
-350
5
$5.16M 2.65%
24,492
+423
6
$4.89M 2.51%
18,267
+70
7
$4.88M 2.51%
26,803
+448
8
$4.8M 2.47%
10,750
+53
9
$4.51M 2.31%
91,255
+984
10
$4.43M 2.27%
22,936
+61
11
$4.36M 2.24%
29,880
+478
12
$4.22M 2.17%
20,821
+262
13
$4.08M 2.1%
10,036
+79
14
$3.98M 2.04%
10,382
+46
15
$3.89M 2%
8,748
+41
16
$3.83M 1.97%
2,999
-17
17
$3.69M 1.9%
15,260
+444
18
$3.65M 1.87%
7,229
+222
19
$3.63M 1.86%
8,267
+44
20
$3.44M 1.77%
7,723
+65
21
$3.16M 1.62%
167,585
+189
22
$3.14M 1.61%
36,109
+294
23
$2.95M 1.52%
82,931
+761
24
$2.92M 1.5%
43,797
+2,812
25
$2.92M 1.5%
44,940
-155
1
2 3 4 5