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
$226M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.04M
3
+$2.58M
4
LLY icon
Eli Lilly
LLY
+$2.15M
5
CRWD icon
CrowdStrike
CRWD
+$1.65M

Top Sells

1
+$1.46M
2
+$1.02M
3
+$841K
4
PHO icon
Invesco Water Resources ETF
PHO
+$796K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$705K

Sector Composition

1 Technology 12.86%
2 Financials 8.25%
3 Communication Services 6.52%
4 Healthcare 4.74%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.4%
282,107
+124,599
27
$2.95M 1.3%
3,222
-192
28
$2.93M 1.3%
24,377
+649
29
$2.88M 1.27%
45,322
+1,100
30
$2.75M 1.22%
56,983
+1,516
31
$2.73M 1.21%
8,638
+812
32
$2.59M 1.15%
4,927
+290
33
$2.58M 1.14%
+16,326
34
$2.58M 1.14%
250,917
+81,467
35
$2.56M 1.13%
27,680
+8,750
36
$2.48M 1.1%
32,572
+597
37
$2.38M 1.05%
3,088
+2,783
38
$2.27M 1%
73,695
+1,760
39
$2.16M 0.95%
32,800
-12,100
40
$2.09M 0.92%
45,350
+34,560
41
$2.05M 0.91%
16,060
+100
42
$1.82M 0.8%
30,184
+15,305
43
$1.82M 0.8%
4,675
+120
44
$1.77M 0.78%
8,387
-655
45
$1.76M 0.78%
5,583
+881
46
$1.52M 0.67%
48,257
-549
47
$1.34M 0.59%
2,478
-85
48
$1.33M 0.59%
7,542
+1,352
49
$1.32M 0.58%
2,616
+2,119
50
$1.26M 0.56%
18,620
-2,260
1
2
3 4 5