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
1
$15.3M 8.43%
303,970
+31,745
2
$6.27M 3.47%
108,885
+12,375
3
$5.04M 2.78%
11,779
+5
4
$4.83M 2.67%
29,451
+180
5
$4.58M 2.53%
26,772
+1,481
6
$4.5M 2.49%
103,370
+310
7
$4.4M 2.43%
13,928
+451
8
$4.14M 2.29%
10,452
+72
9
$4.13M 2.28%
94,544
+2,415
10
$3.7M 2.04%
28,717
+13
11
$3.68M 2.04%
10,082
+116
12
$3.66M 2.02%
10,450
+247
13
$3.61M 1.99%
27,565
+438
14
$3.36M 1.86%
19,029
+1,120
15
$3.22M 1.78%
15,167
+735
16
$3.12M 1.73%
8,392
+143
17
$3.04M 1.68%
23,881
+810
18
$2.94M 1.63%
161,521
-175
19
$2.61M 1.44%
12,524
+316
20
$2.52M 1.39%
36,865
+740
21
$2.5M 1.38%
77,396
+1,140
22
$2.49M 1.38%
8,511
+62
23
$2.48M 1.37%
8,266
+2,195
24
$2.45M 1.36%
189,285
-2,490
25
$2.44M 1.35%
2,893
+7
1
2 3 4 5