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
$204M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.33M
3
+$979K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$964K
5
EQT icon
EQT Corp
EQT
+$395K

Top Sells

1
+$1.34M
2
+$1.11M
3
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$999K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$827K

Sector Composition

1 Technology 12.27%
2 Financials 8.38%
3 Communication Services 6.22%
4 Consumer Staples 5.06%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.3%
292,915
+138,955
2
$9.17M 4.5%
75,505
-9,125
3
$7.45M 3.66%
12,984
+30
4
$5.79M 2.84%
25,648
-2,620
5
$5.73M 2.81%
24,577
+85
6
$5.17M 2.54%
18,267
7
$4.73M 2.33%
89,660
-1,595
8
$4.7M 2.31%
10,930
+180
9
$4.7M 2.31%
30,485
+605
10
$4.64M 2.28%
21,004
+183
11
$4.61M 2.26%
10,016
-20
12
$4.5M 2.21%
27,126
+323
13
$4.3M 2.11%
8,748
14
$4.28M 2.1%
22,986
+50
15
$4.27M 2.1%
2,995
-4
16
$4.1M 2.01%
15,545
+285
17
$4.04M 1.98%
7,049
-180
18
$3.97M 1.95%
7,690
-33
19
$3.94M 1.94%
8,272
+5
20
$3.29M 1.62%
8,933
+290
21
$3.17M 1.56%
35,479
-630
22
$3.17M 1.56%
44,900
-40
23
$3.14M 1.54%
44,222
+425
24
$3.03M 1.49%
3,414
+90
25
$3.01M 1.48%
14,264
+135
1
2 3 4 5