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
51
$1.25M 0.55%
33,590
+10,365
52
$1.17M 0.52%
9,054
+1,470
53
$1.09M 0.48%
9,258
-610
54
$1.08M 0.48%
23,605
-2,090
55
$987K 0.44%
29,515
+2,070
56
$953K 0.42%
4,866
57
$938K 0.41%
6,166
-2,782
58
$929K 0.41%
4,140
+225
59
$928K 0.41%
1,815
+180
60
$919K 0.41%
11,493
-795
61
$908K 0.4%
12,785
+420
62
$906K 0.4%
7,653
-3,697
63
$901K 0.4%
20,452
-13,605
64
$900K 0.4%
1,853
-15
65
$863K 0.38%
15,005
-150
66
$842K 0.37%
16,040
-8,885
67
$821K 0.36%
6,205
-5,325
68
$802K 0.35%
6,063
-2,217
69
$790K 0.35%
11,769
-740
70
$771K 0.34%
7,213
+1,711
71
$745K 0.33%
13,210
-450
72
$744K 0.33%
7,690
-180
73
$731K 0.32%
4,520
-5,200
74
$676K 0.3%
7,587
-885
75
$671K 0.3%
135
+16
1 2
3
4 5