RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+11.73%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
109
New
2
Increased
33
Reduced
57
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.31M |
| 2 |
Spotify
SPOT
|
$2.21M |
| 3 |
Uber
UBER
|
$2.09M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$365K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$300K |
Top Sells
| 1 |
Coupang
CPNG
|
$1.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.71M |
| 3 |
Appian
APPN
|
$1.65M |
| 4 |
NVIDIA
NVDA
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $229K | 0.12% |
7,000
| – | – |
|
102
Procter & Gamble
PG
$370B
| $221K | 0.11% |
1,365
-130
| -9% | -$21.1K |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $212K | 0.11% |
5,019
-1,510
| -23% | -$63.6K |
|
|
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-32,665
| Closed | -$1.71M |
|
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| – | – |
-2,140
| Closed | -$201K |
|
106
Gambling.com
GAMB
$296M
| – | – |
-25,870
| Closed | -$252K |
|
107
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-8,360
| Closed | -$203K |
|
|
108
Coupang
CPNG
$51.6B
| – | – |
-106,580
| Closed | -$1.73M |
|
|
109
Appian
APPN
$2.28B
| – | – |
-43,891
| Closed | -$1.65M |
|