RW

Rockport Wealth Portfolio holdings

AUM $549M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.6M
3
+$12.1M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.73M

Top Sells

1
+$13.3M
2
+$8.72M
3
+$3.75M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

1 Technology 12.93%
2 Communication Services 7.48%
3 Healthcare 5.91%
4 Consumer Discretionary 3.65%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.12%
11,321
-620
52
$595K 0.12%
13,536
53
$581K 0.12%
12,684
+274
54
$577K 0.12%
3,110
55
$529K 0.11%
4,699
+2,347
56
$521K 0.11%
3,390
+2
57
$502K 0.1%
17,472
-292
58
$501K 0.1%
+682
59
$472K 0.1%
16,322
-2,458
60
$435K 0.09%
25,210
61
$424K 0.09%
6,271
62
$400K 0.08%
616
-61
63
$395K 0.08%
13,330
-1,000
64
$383K 0.08%
1,048
65
$374K 0.08%
4,956
+120
66
$369K 0.08%
4,614
67
$352K 0.07%
3,118
+1,044
68
$350K 0.07%
1,438
-2,111
69
$346K 0.07%
1,055
+92
70
$339K 0.07%
+553
71
$329K 0.07%
+5,300
72
$326K 0.07%
2,436
73
$280K 0.06%
1,337
74
$279K 0.06%
9,891
-1,053
75
$273K 0.06%
944
1 2
3
4