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
76
$506K 0.28%
19,538
+280
77
$505K 0.28%
9,440
78
$490K 0.27%
10,445
+80
79
$486K 0.27%
8,275
-155
80
$471K 0.26%
6,140
-30
81
$462K 0.26%
7,840
-85
82
$451K 0.25%
1,651
-52
83
$433K 0.24%
3,414
+88
84
$430K 0.24%
5,286
85
$420K 0.23%
5,085
-40
86
$416K 0.23%
3,154
+323
87
$401K 0.22%
10,385
-40
88
$401K 0.22%
2,000
89
$401K 0.22%
10,700
-400
90
$397K 0.22%
30,320
-1,067
91
$396K 0.22%
3,883
-466
92
$380K 0.21%
9,000
93
$379K 0.21%
+14,471
94
$372K 0.21%
+12,115
95
$360K 0.2%
5,591
+800
96
$356K 0.2%
10,240
97
$339K 0.19%
4,085
+29
98
$327K 0.18%
761
99
$318K 0.18%
12,500
100
$316K 0.17%
1,160
1 2 3
4
5