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
76
$539K 0.28%
8,940
77
$530K 0.27%
6,946
-115
78
$528K 0.27%
4,130
+1,560
79
$513K 0.26%
7,790
-325
80
$510K 0.26%
7,776
+21
81
$506K 0.26%
1,459
82
$496K 0.26%
5,530
+170
83
$495K 0.26%
2,000
84
$489K 0.25%
5,890
-350
85
$476K 0.25%
4,726
-160
86
$462K 0.24%
14,471
87
$460K 0.24%
9,000
88
$457K 0.24%
1,247
89
$427K 0.22%
10,200
-500
90
$399K 0.21%
110
+33
91
$385K 0.2%
13,433
-2,160
92
$366K 0.19%
11,280
-135
93
$351K 0.18%
12,500
94
$336K 0.17%
30,520
+4,090
95
$336K 0.17%
7,840
96
$305K 0.16%
1,800
97
$296K 0.15%
4,945
+275
98
$273K 0.14%
6,810
-250
99
$266K 0.14%
1,633
100
$229K 0.12%
665
-255
1 2 3
4
5