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
1
$8.72M 4.5%
172,884
-7,491
2
$7.7M 3.97%
85,190
-18,090
3
$6.78M 3.5%
12,964
+390
4
$5.96M 3.08%
28,618
-367
5
$4.73M 2.44%
18,197
+76
6
$4.53M 2.34%
90,271
+526
7
$4.5M 2.32%
10,697
-340
8
$4.34M 2.24%
29,402
-375
9
$4.32M 2.23%
20,559
-115
10
$4.19M 2.16%
9,957
-220
11
$4.13M 2.13%
24,069
-688
12
$4.13M 2.13%
22,875
-300
13
$3.98M 2.05%
26,355
-450
14
$3.82M 1.97%
8,223
-240
15
$3.71M 1.92%
3,016
-90
16
$3.7M 1.91%
14,816
+1,201
17
$3.7M 1.91%
167,396
+630
18
$3.47M 1.79%
8,707
-396
19
$3.4M 1.76%
7,007
-340
20
$3.31M 1.71%
+10,336
21
$3.26M 1.68%
7,658
-137
22
$3.14M 1.62%
82,170
-2,730
23
$3.05M 1.58%
35,815
-810
24
$3M 1.55%
45,095
-1,095
25
$2.79M 1.44%
13,916
-40
1
2 3 4 5