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
51
$1.26M 0.7%
5,468
+139
52
$1.23M 0.68%
12,330
-260
53
$1.18M 0.65%
28,241
+1,050
54
$1.18M 0.65%
8,990
-75
55
$1.17M 0.65%
6,326
-204
56
$1.13M 0.62%
16,830
+195
57
$1M 0.55%
18,700
+51
58
$992K 0.55%
16,460
+4,180
59
$959K 0.53%
7,840
+589
60
$953K 0.53%
6,130
+180
61
$927K 0.51%
10,036
+385
62
$893K 0.49%
11,019
+334
63
$849K 0.47%
11,900
+430
64
$838K 0.46%
10,662
+5
65
$836K 0.46%
2,045
+121
66
$825K 0.46%
5,595
+165
67
$804K 0.44%
2,244
-42
68
$762K 0.42%
+44,845
69
$760K 0.42%
8,161
+375
70
$749K 0.41%
9,903
-250
71
$653K 0.36%
4,059
+69
72
$576K 0.32%
8,785
+120
73
$534K 0.3%
7,755
-35
74
$513K 0.28%
5,060
+115
75
$511K 0.28%
+20,798
1 2
3
4 5