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
1
$78.6M 34.93%
1,951,507
+319,857
2
$34.4M 15.31%
65,998
+3,912
3
$31.8M 14.14%
403,783
+369,089
4
$6.97M 3.1%
118,140
+9,309
5
$6.13M 2.73%
14,556
+13,756
6
$5.26M 2.34%
36,574
-197,331
7
$3.47M 1.54%
59,223
+9,857
8
$3.41M 1.52%
427,699
+56,828
9
$3.06M 1.36%
97,781
+88,787
10
$3.02M 1.34%
22,729
+6,496
11
$2.73M 1.21%
31,151
+17,112
12
$2.71M 1.21%
34,713
-246
13
$2.45M 1.09%
11,174
+1,890
14
$2.35M 1.04%
30,632
-172,510
15
$2.04M 0.91%
55,889
+11,885
16
$1.98M 0.88%
164,187
+5,927
17
$1.92M 0.85%
3,018
+2
18
$1.81M 0.81%
7,480
-77,489
19
$1.7M 0.75%
83,919
+19,226
20
$1.61M 0.72%
9,734
+8,200
21
$1.54M 0.68%
64,657
+540
22
$1.51M 0.67%
93,481
+13,464
23
$1.49M 0.66%
82,437
+6,990
24
$1.45M 0.65%
12,591
-215
25
$1.4M 0.62%
17,125
-31,691
1
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