RA

Rockingstone Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$248K
3
+$232K
4
BABA icon
Alibaba
BABA
+$226K
5
OEF icon
iShares S&P 100 ETF
OEF
+$213K

Top Sells

1
+$10M
2
+$4.38M
3
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

1 Technology 14.34%
2 Financials 8.27%
3 Communication Services 7.44%
4 Healthcare 4.99%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 3.73%
44,870
-9,385
2
$7M 3.68%
138,060
-197,335
3
$6.4M 3.37%
108,920
-73,470
4
$5.49M 2.89%
18,060
+50
5
$4.87M 2.56%
6,348
-1,620
6
$4.8M 2.52%
9,647
-1,670
7
$4.79M 2.52%
30,715
-9,105
8
$4.72M 2.48%
37,276
-6,380
9
$4.54M 2.39%
7,356
-4,524
10
$4.34M 2.28%
55,982
-7,055
11
$4.16M 2.19%
8,165
-2,055
12
$4.06M 2.13%
71,154
-10,226
13
$4.01M 2.11%
18,589
-3,720
14
$3.97M 2.09%
19,335
-5,924
15
$3.94M 2.07%
17,950
-5,312
16
$3.8M 2%
5,146
-1,797
17
$3.55M 1.87%
12,698
-3,741
18
$3.54M 1.86%
2,326
-692
19
$3.41M 1.79%
18,720
-6,462
20
$3.4M 1.79%
19,285
-6,554
21
$3.29M 1.73%
6,057
-2,101
22
$3.24M 1.7%
11,162
-3,540
23
$3.22M 1.69%
6,626
-2,613
24
$3.14M 1.65%
23,324
-1,725
25
$3.1M 1.63%
28,340
-7,116
1
2 3 4 5