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
1
$18.8M 8.3%
373,115
+80,200
2
$13.2M 5.84%
227,425
+182,430
3
$8.68M 3.83%
64,625
-10,880
4
$6.98M 3.08%
11,914
-1,070
5
$6.42M 2.84%
25,653
+1,076
6
$5.66M 2.5%
24,348
-1,300
7
$5.26M 2.32%
18,142
-125
8
$5.11M 2.26%
23,310
+324
9
$4.97M 2.19%
26,244
-882
10
$4.83M 2.13%
21,839
+835
11
$4.73M 2.09%
11,232
+302
12
$4.44M 1.96%
8,503
-245
13
$4.3M 1.9%
16,276
+731
14
$4.27M 1.89%
31,059
+574
15
$4.21M 1.86%
7,183
+134
16
$4.12M 1.82%
9,079
-937
17
$4.02M 1.77%
8,978
+45
18
$3.89M 1.72%
42,120
-605
19
$3.83M 1.69%
3,023
+28
20
$3.58M 1.58%
10,451
+4,833
21
$3.54M 1.56%
35,316
-163
22
$3.48M 1.54%
8,315
+43
23
$3.46M 1.53%
14,447
+183
24
$3.36M 1.48%
6,737
-953
25
$3.27M 1.44%
68,355
-21,305
1
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