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
101
$294K 0.16%
2,131
-73
102
$288K 0.16%
571
+96
103
$280K 0.15%
1,918
+108
104
$278K 0.15%
7,129
-105
105
$258K 0.14%
6,290
+10
106
$255K 0.14%
+475
107
$225K 0.12%
+73
108
$225K 0.12%
5,195
-655
109
$214K 0.12%
3,657
-70
110
$210K 0.12%
1,349
-202
111
$206K 0.11%
+1,224
112
$201K 0.11%
993
+1
113
$201K 0.11%
+2,420
114
$200K 0.11%
+3,756
115
– –
-9,200
116
– –
-7,000
1 2 3 4
5