RW

Rockport Wealth Portfolio holdings

AUM $514M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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 +$30M
2 +$13.4M
3 +$5.86M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.04M

Top Sells

1 +$49.8M
2 +$49.5M
3 +$28.9M
4
AMZN icon
Amazon
AMZN
+$18.5M
5
AAPL icon
Apple
AAPL
+$18.3M

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
76
-27,500
77
-9,096