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
$225M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.9M
3
+$5.8M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.04M

Top Sells

1
+$50M
2
+$49.5M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$19.8M
5
AAPL icon
Apple
AAPL
+$18.8M

Sector Composition

1 Healthcare 15.92%
2 Technology 4.09%
3 Industrials 1.34%
4 Consumer Discretionary 0.7%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.15%
1,048
52
$326K 0.15%
852
+106
53
$317K 0.14%
2,921
+62
54
$313K 0.14%
14,710
+3,360
55
$307K 0.14%
677
-13
56
$283K 0.13%
2,107
-131,868
57
$277K 0.12%
960
-756
58
$275K 0.12%
3,842
+225
59
$244K 0.11%
+604
60
$230K 0.1%
10,127
61
$228K 0.1%
897
62
$216K 0.1%
5,711
-33
63
$216K 0.1%
2,804
64
$214K 0.1%
+3,978
65
$208K 0.09%
+9,152
66
$204K 0.09%
1,781
-29
67
$25.1K 0.01%
+16,330
68
– –
-1,351
69
– –
-9,096
70
– –
-27,500
71
– –
-10,000
72
– –
-2,350
73
– –
-32,233
74
– –
-31,535
75
– –
-205,662
1 2
3
4