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
101
$229K 0.12%
7,000
102
$221K 0.11%
1,365
-130
103
$212K 0.11%
5,019
-1,510
104
– –
-32,665
105
– –
-2,140
106
– –
-25,870
107
– –
-8,360
108
– –
-106,580
109
– –
-43,891
1 2 3 4
5