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
$237M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.4M
3
+$15M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.1M

Top Sells

1
+$62.8M
2
+$4.54M
3
+$547K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$511K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$301K

Sector Composition

1 Technology 16.41%
2 Healthcare 11.69%
3 Consumer Discretionary 6.61%
4 Communication Services 0.34%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 13.31%
216,261
+195,452
2
$27.3M 11.54%
61,472
+4,104
3
$16.3M 6.89%
77,501
+71,141
4
$15.4M 6.49%
+124,356
5
$14.8M 6.26%
76,749
+73,470
6
$12.1M 5.1%
+182,315
7
$12M 5.08%
176,754
+168,166
8
$6.52M 2.75%
14,591
+145
9
$4.11M 1.74%
138,349
+41,425
10
$4M 1.69%
41,612
+2,187
11
$3.33M 1.4%
+37,000
12
$2.71M 1.14%
37,271
-810
13
$2.69M 1.14%
342,684
+3,035
14
$2.61M 1.1%
12,172
-307
15
$2.58M 1.09%
45,496
+291
16
$1.93M 0.81%
25,142
+1,164
17
$1.81M 0.77%
+45,570
18
$1.72M 0.73%
18,883
-683
19
$1.64M 0.69%
136,349
+1,222
20
$1.48M 0.63%
57,138
+630
21
$1.46M 0.62%
13,673
-158
22
$1.41M 0.59%
11,544
+550
23
$1.35M 0.57%
39,808
+4,820
24
$1.16M 0.49%
65,481
+561
25
$1.08M 0.46%
49,157
+6,020
1
2 3