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
1
$62.8M 41.95%
+141,414
2
$22.9M 15.3%
+57,368
3
$6.08M 4.06%
+14,446
4
$4.54M 3.03%
+87,620
5
$3.98M 2.66%
+39,425
6
$3.06M 2.04%
+20,809
7
$2.82M 1.89%
+96,924
8
$2.74M 1.83%
+339,649
9
$2.74M 1.83%
+38,081
10
$2.59M 1.73%
+45,205
11
$2.44M 1.63%
+12,479
12
$1.86M 1.24%
+19,566
13
$1.82M 1.22%
+23,978
14
$1.62M 1.08%
+135,127
15
$1.52M 1.01%
+13,831
16
$1.51M 1.01%
+56,508
17
$1.38M 0.92%
+10,994
18
$1.16M 0.78%
+64,920
19
$1.12M 0.75%
+34,988
20
$1.09M 0.73%
+6,360
21
$1.07M 0.72%
+53,001
22
$903K 0.6%
+18,631
23
$880K 0.59%
+28,253
24
$877K 0.59%
+43,137
25
$755K 0.5%
+3,611
1
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