RA

Rockingstone Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$248K
3
+$232K
4
BABA icon
Alibaba
BABA
+$226K
5
OEF icon
iShares S&P 100 ETF
OEF
+$213K

Top Sells

1
+$10M
2
+$4.38M
3
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

1 Technology 14.34%
2 Financials 8.27%
3 Communication Services 7.44%
4 Healthcare 4.99%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.52%
6,152
-2,188
27
$2.86M 1.5%
5,426
-1,710
28
$2.84M 1.49%
213,477
-66,085
29
$2.74M 1.44%
4,881
+114
30
$2.64M 1.39%
6,973
-2,803
31
$2.59M 1.36%
15,351
-4,710
32
$2.58M 1.36%
59,685
+5,730
33
$2.35M 1.23%
40,275
-14,075
34
$2.27M 1.19%
43,393
-15,000
35
$2.25M 1.18%
2,269
-999
36
$2.21M 1.16%
23,709
-10,145
37
$2.17M 1.14%
31,074
-561
38
$2.13M 1.12%
201,652
-72,750
39
$2.1M 1.1%
2,693
-1,030
40
$2.05M 1.08%
15,400
+30
41
$1.88M 0.99%
24,772
-1,795
42
$1.66M 0.87%
52,995
-7,200
43
$1.53M 0.81%
19,115
+350
44
$1.5M 0.79%
4,813
-521
45
$1.44M 0.76%
9,529
-265
46
$1.38M 0.72%
2,426
-35
47
$1.32M 0.7%
16,090
+830
48
$1.31M 0.69%
10,187
+110
49
$1.27M 0.67%
25,645
+1,043
50
$1.24M 0.65%
5,443
-2,675
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