RWM
Rockwood Wealth Management Portfolio holdings
AUM $1.14B
This Quarter Return
+0.22%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$55.1M (+6%)
Cap. Flow
+$56.4M
Cap. Flow % of AUM
5.75%
Top 10 Holdings %Top 10 Hldgs %
88.31%
Holding
104
New
6
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 | $14.7M | |
| 2 | $12.4M | |
| 3 | $9.03M | |
| 4 | $8.73M | |
| 5 | $5.51M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.84M | |
| 3 | $1.77M | |
| 4 | $1.28M | |
| 5 | $1.06M |
Sector Composition
| 1 | Energy | 0.47% |
| 2 | Financials | 0.28% |
| 3 | Healthcare | 0.06% |
| 4 | Consumer Staples | 0.03% |
| 5 | Materials | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.03% | 3,048 | – | – | |||
| $280K | 0.03% | 2,337 | – | – | |||
| $267K | 0.03% | 2,857 | – | – | |||
| $266K | 0.03% | 9,818 | – | – | |||
| $264K | 0.03% | 5,171 +819 | +19% | +$41.8K | |||
| $258K | 0.03% | 1,352 -340 | -20% | -$64.8K | |||
| $258K | 0.03% | +4,388 | New | +$258K | |||
| $251K | 0.03% | 2,489 | – | – | |||
| $237K | 0.02% | +1,943 | New | +$237K | |||
| $234K | 0.02% | 1,894 | – | – | |||
| $231K | 0.02% | +6,335 | New | +$231K | |||
| $230K | 0.02% | 5,856 -122 | -2% | -$4.8K | |||
| $226K | 0.02% | 1,094 -617 | -36% | -$127K | |||
| $214K | 0.02% | +2,782 | New | +$214K | |||
| $213K | 0.02% | 400 | – | – | |||
| $201K | 0.02% | 1,168 | – | – | |||
| $163K | 0.02% | 20,984 +7,508 | +56% | +$58.3K | |||
| $161K | 0.02% | 12,531 +755 | +6% | +$9.69K | |||
| $87.2K | 0.01% | 13,485 | – | – | |||
| $76.2K | 0.01% | 28,793 | – | – | |||
| $22.1K | ﹤0.01% | 10,000 | – | – | |||
| $9.18K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -619 | Closed | -$215K | |||
| – | – | -9,729 | Closed | -$217K | |||
| – | – | -9,392 | Closed | -$214K |
