RWM
Rockwood Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.09%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+15%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
79
New
12
Increased
23
Reduced
23
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.5% |
| 2 | Consumer Staples | 0.41% |
| 3 | Healthcare | 0.25% |
| 4 | Materials | 0.14% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocGo
DCGO
$153M
| $161K | 0.02% |
28,793
| – | – |
|
77
Bausch Health
BHC
$2.74B
| $108K | 0.02% |
13,485
| – | – |
|
|
CUTR
78
DELISTED
Cutera, Inc.
CUTR
| $35.3K | 0.01% |
10,000
| – | – |
|
|
CEQP
79
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-11,365
| Closed | -$332K |
|