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
$181M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$762K
3
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$659K
5
TSEM icon
Tower Semiconductor
TSEM
+$511K

Top Sells

1
+$207K
2
+$202K
3
+$119K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$101K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.3K

Sector Composition

1 Financials 9.66%
2 Technology 9.11%
3 Consumer Staples 5.39%
4 Consumer Discretionary 4.64%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.29%
75,905
+11,550
27
$2.28M 1.26%
39,380
+1,330
28
$2.28M 1.26%
42,835
+305
29
$2.21M 1.22%
14,954
+305
30
$2.1M 1.16%
3,713
+10
31
$2.08M 1.15%
45,676
+345
32
$2.06M 1.14%
14,229
+496
33
$2.03M 1.12%
67,193
+9,750
34
$1.92M 1.06%
20,741
+589
35
$1.87M 1.04%
47,751
-1,615
36
$1.87M 1.03%
18,054
+315
37
$1.85M 1.02%
12,801
+2,810
38
$1.8M 1%
23,831
+394
39
$1.65M 0.91%
26,630
+360
40
$1.61M 0.89%
9,495
+137
41
$1.55M 0.86%
34,965
-2,670
42
$1.5M 0.83%
30,555
-835
43
$1.46M 0.81%
35,115
+905
44
$1.45M 0.8%
15,873
+344
45
$1.44M 0.8%
25,514
+855
46
$1.44M 0.8%
7,505
+174
47
$1.43M 0.79%
26,695
-125
48
$1.41M 0.78%
3,599
-256
49
$1.36M 0.75%
40,901
+115
50
$1.35M 0.74%
4,458
+120
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