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
$222M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$1.24M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$808K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K

Top Sells

1
+$2.64M
2
+$1.91M
3
+$1.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$878K
5
HD icon
Home Depot
HD
+$733K

Sector Composition

1 Technology 11.23%
2 Financials 9.03%
3 Communication Services 6.3%
4 Healthcare 5.74%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.64%
335,395
-37,720
2
$10.7M 4.82%
182,390
-45,035
3
$6.65M 2.99%
11,880
-34
4
$5.88M 2.65%
54,255
-10,370
5
$5.61M 2.53%
25,259
-394
6
$5.35M 2.41%
56,120
+28,440
7
$4.95M 2.23%
18,010
-132
8
$4.92M 2.21%
9,239
+160
9
$4.51M 2.03%
21,828
-2,520
10
$4.45M 2%
22,309
+470
11
$4.43M 1.99%
63,037
+17,715
12
$4.43M 1.99%
23,262
-48
13
$4.38M 1.97%
7,968
-1,010
14
$4.25M 1.91%
16,439
+163
15
$4.25M 1.91%
11,317
+85
16
$4.17M 1.88%
3,018
-5
17
$4.14M 1.86%
81,380
+13,025
18
$4.04M 1.82%
8,158
-345
19
$4M 1.8%
6,943
-240
20
$4M 1.8%
25,182
+805
21
$4M 1.8%
25,839
-405
22
$3.88M 1.75%
8,340
+25
23
$3.66M 1.65%
25,049
-6,010
24
$3.63M 1.63%
7,136
+399
25
$3.61M 1.62%
14,702
+255
1
2 3 4 5