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
51
$1.37M 0.71%
13,440
+1,070
52
$1.37M 0.71%
24,560
-1,565
53
$1.36M 0.7%
11,405
-965
54
$1.34M 0.69%
2,795
+242
55
$1.34M 0.69%
43,509
-4,010
56
$1.29M 0.67%
4,632
+80
57
$1.26M 0.65%
16,620
+1,055
58
$1.23M 0.64%
10,079
-160
59
$1.19M 0.61%
26,120
-1,910
60
$1.16M 0.6%
6,344
-61
61
$1.14M 0.59%
8,310
-85
62
$1.03M 0.53%
9,306
+560
63
$986K 0.51%
17,035
-225
64
$944K 0.49%
11,580
+30
65
$883K 0.46%
1,942
+55
66
$870K 0.45%
9,365
-1,015
67
$799K 0.41%
1,800
-33
68
$790K 0.41%
9,137
-1,081
69
$760K 0.39%
14,010
+275
70
$730K 0.38%
6,705
-170
71
$713K 0.37%
3,880
-95
72
$712K 0.37%
6,731
+1,460
73
$685K 0.35%
8,385
-170
74
$660K 0.34%
5,240
-325
75
$581K 0.3%
2,829
-3,507
1 2
3
4 5