RA

Rockingstone Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.26M
3
+$512K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$413K

Top Sells

1
+$1.5M
2
+$932K
3
+$794K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Sector Composition

1 Technology 15.03%
2 Communication Services 8.73%
3 Financials 7.8%
4 Industrials 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 4.58%
182,795
+44,735
2
$7.52M 3.71%
40,312
-4,558
3
$6.43M 3.17%
26,090
-4,625
4
$6.39M 3.16%
108,655
-265
5
$5.58M 2.75%
16,995
-1,065
6
$5.08M 2.5%
36,016
-1,260
7
$4.99M 2.46%
9,634
-13
8
$4.94M 2.44%
19,388
+53
9
$4.93M 2.43%
20,389
+1,800
10
$4.83M 2.38%
7,250
-106
11
$4.62M 2.28%
19,000
-285
12
$4.45M 2.2%
55,827
-155
13
$4.25M 2.1%
70,994
-160
14
$4.25M 2.1%
14,479
+1,781
15
$4.18M 2.06%
5,984
-364
16
$4M 1.97%
18,204
+254
17
$3.92M 1.93%
7,985
-180
18
$3.48M 1.71%
4,732
-414
19
$3.46M 1.71%
10,962
-200
20
$3.35M 1.65%
6,663
+37
21
$3.25M 1.61%
28,285
-55
22
$3.2M 1.58%
214,762
+1,285
23
$3.18M 1.57%
+38,965
24
$3.14M 1.55%
22,594
-730
25
$3.1M 1.53%
2,354
+28
1
2 3 4 5