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
51
$1.17M 0.61%
37,982
-345
52
$1.16M 0.61%
3,279
-2,430
53
$1.09M 0.57%
23,605
54
$1.09M 0.57%
14,579
-65
55
$1.06M 0.56%
16,750
+390
56
$999K 0.53%
10,435
-45,685
57
$990K 0.52%
171
+6
58
$966K 0.51%
10,718
+220
59
$965K 0.51%
1,750
-20
60
$890K 0.47%
2,427
-248
61
$888K 0.47%
4,336
62
$758K 0.4%
13,335
-1,000
63
$747K 0.39%
6,878
-1,640
64
$734K 0.39%
4,465
-55
65
$728K 0.38%
6,705
-955
66
$718K 0.38%
6,067
-81
67
$712K 0.37%
5,660
-455
68
$699K 0.37%
6,375
-1,008
69
$688K 0.36%
4,665
70
$651K 0.34%
4,934
-1,415
71
$641K 0.34%
2,103
72
$636K 0.33%
6,871
+580
73
$631K 0.33%
1,363
-50
74
$626K 0.33%
10,084
-112
75
$625K 0.33%
11,480
1 2
3
4 5