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
1
$70.5M 14.34%
1,623,450
-307,338
2
$34M 6.92%
433,536
+22,935
3
$33.4M 6.81%
404,166
-849
4
$27.9M 5.68%
62,438
+5,696
5
$23.8M 4.85%
1,175,620
+1,164,595
6
$23.7M 4.82%
97,430
-14,805
7
$20.4M 4.15%
268,535
+26,323
8
$20.1M 4.1%
79,036
+120
9
$19.7M 4%
144,995
-31,502
10
$18.4M 3.74%
98,586
-16,892
11
$17.6M 3.59%
324,586
+515
12
$17.1M 3.49%
77,980
+1,361
13
$16.6M 3.39%
151,798
+379
14
$15.4M 3.13%
+62,442
15
$11.9M 2.43%
+99,480
16
$8.14M 1.66%
182,530
+26,832
17
$7.7M 1.57%
169,516
-198,122
18
$7.45M 1.52%
14,376
+75
19
$7.31M 1.49%
23,184
-60
20
$6.72M 1.37%
99,979
+12,688
21
$5.6M 1.14%
73,331
+2,223
22
$4.71M 0.96%
7,842
+1,011
23
$4.3M 0.88%
+147,221
24
$3.96M 0.81%
128,397
+2,559
25
$3.9M 0.79%
242,979
+8,568
1
2 3 4