RW

Rockport Wealth Portfolio holdings

AUM $491M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$22.9M
3
+$6.08M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.54M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.53%
2 Technology 5.16%
3 Consumer Discretionary 0.67%
4 Financials 0.56%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.49%
+10,497
27
$734K 0.49%
+20,850
28
$695K 0.46%
+16,582
29
$683K 0.46%
+21,373
30
$666K 0.44%
+42,149
31
$658K 0.44%
+38,030
32
$642K 0.43%
+77,450
33
$591K 0.4%
+3,279
34
$580K 0.39%
+13,536
35
$577K 0.39%
+3,555
36
$562K 0.38%
+8,588
37
$553K 0.37%
+4,170
38
$552K 0.37%
+10,296
39
$523K 0.35%
+20,295
40
$511K 0.34%
+15,744
41
$429K 0.29%
+18,968
42
$416K 0.28%
+2,159
43
$408K 0.27%
+8,981
44
$351K 0.23%
+2,436
45
$325K 0.22%
+5,782
46
$313K 0.21%
+1,566
47
$306K 0.2%
+2,859
48
$302K 0.2%
+2,752
49
$301K 0.2%
+9,258
50
$284K 0.19%
+1,865
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