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
76
$626K 0.28%
10,676
-8,940
77
$590K 0.26%
4,480
-305
78
$583K 0.26%
8,330
79
$560K 0.25%
6,291
+92
80
$518K 0.23%
+5,350
81
$510K 0.23%
4,626
-100
82
$501K 0.22%
14,471
83
$465K 0.21%
1,283
+34
84
$444K 0.2%
5,646
-1,815
85
$436K 0.19%
10,415
+5,980
86
$433K 0.19%
10,700
+250
87
$390K 0.17%
+3,500
88
$385K 0.17%
1,588
+215
89
$373K 0.16%
+5,190
90
$370K 0.16%
7,675
-165
91
$368K 0.16%
4,029
-993
92
$346K 0.15%
10,065
+2,500
93
$314K 0.14%
4,155
-1,910
94
$294K 0.13%
4,845
+1,075
95
$277K 0.12%
+2,405
96
$261K 0.12%
+637
97
$238K 0.11%
+3,950
98
$232K 0.1%
3,940
99
$224K 0.1%
+3,550
100
$216K 0.1%
+1,715
1 2 3
4
5