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
76
$569K 0.3%
2,715
-4,657
77
$519K 0.27%
1,336
78
$519K 0.27%
14,471
79
$516K 0.27%
10,695
-9,880
80
$511K 0.27%
4,038
-285
81
$487K 0.26%
6,690
-895
82
$485K 0.25%
10,700
83
$434K 0.23%
3,500
84
$429K 0.23%
3,696
85
$421K 0.22%
5,196
-325
86
$397K 0.21%
4,000
-1,350
87
$378K 0.2%
2,680
+345
88
$369K 0.19%
4,029
89
$339K 0.18%
3,812
-110
90
$315K 0.17%
7,710
-600
91
$309K 0.16%
4,245
92
$295K 0.15%
4,000
-1,190
93
$288K 0.15%
9,065
94
$263K 0.14%
2,405
95
$259K 0.14%
+640
96
$239K 0.13%
4,680
97
$232K 0.12%
+2,389
98
$232K 0.12%
3,550
99
$230K 0.12%
4,510
100
$226K 0.12%
+1,990
1 2 3
4
5