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
101
$204K 0.09%
8,547
102
$202K 0.09%
700
-50
103
$170K 0.08%
+18,045
104
– –
-1,301
105
– –
-4,755
106
– –
-1,365
107
– –
-17,179
108
– –
-9,000
109
– –
-1,459
1 2 3 4
5