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
51
$283K 0.19%
+3,390
52
$283K 0.19%
+12,605
53
$280K 0.19%
+14,710
54
$263K 0.18%
+764
55
$255K 0.17%
+11,363
56
$248K 0.17%
+953
57
$245K 0.16%
+582
58
$233K 0.16%
+10,127
59
$231K 0.15%
+3,617
60
$209K 0.14%
+2,286
61
$207K 0.14%
+2,717
62
$3.1K ﹤0.01%
+53
1 2
3