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
$194M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$2.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$365K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$300K

Top Sells

1
+$1.73M
2
+$1.71M
3
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.63M
5
HON icon
Honeywell
HON
+$720K

Sector Composition

1 Technology 11.64%
2 Financials 8.38%
3 Communication Services 5.95%
4 Consumer Discretionary 5.04%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.42%
40,985
+1,175
27
$2.59M 1.34%
44,593
-797
28
$2.49M 1.29%
196,670
-4,275
29
$2.44M 1.26%
3,324
-66
30
$2.4M 1.24%
31,144
+27,145
31
$2.37M 1.23%
30,903
+4,757
32
$2.35M 1.21%
19,446
-320
33
$2.21M 1.14%
4,588
-563
34
$2.21M 1.14%
+8,367
35
$2.17M 1.12%
14,038
-210
36
$2.02M 1.04%
22,040
+2,465
37
$2.01M 1.04%
43,185
+2,875
38
$1.95M 1.01%
46,251
+988
39
$1.84M 0.95%
26,790
-365
40
$1.79M 0.93%
19,619
+3,213
41
$1.77M 0.92%
4,623
-175
42
$1.76M 0.91%
54,723
+3,310
43
$1.63M 0.84%
9,302
+91
44
$1.56M 0.8%
21,855
+3,040
45
$1.54M 0.79%
9,855
-550
46
$1.5M 0.78%
7,787
+1,411
47
$1.46M 0.75%
7,970
+360
48
$1.45M 0.75%
22,865
-375
49
$1.4M 0.72%
33,574
-3,541
50
$1.38M 0.71%
25,300
-2,940
1
2
3 4 5