RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+11.73%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
109
New
2
Increased
33
Reduced
57
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.31M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.43M |
| 3 |
Spotify
SPOT
|
$2.21M |
| 4 |
Uber
UBER
|
$2.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$365K |
Top Sells
| 1 |
Coupang
CPNG
|
$1.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.71M |
| 3 |
Appian
APPN
|
$1.65M |
| 4 |
NVIDIA
NVDA
|
$1.63M |
| 5 |
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% |
