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 | |
|---|---|---|---|---|---|---|---|
| – | – | -977 | Closed | -$221K | |||
| – | – | -10,000 | Closed | -$3.48K | |||
| – | – | -14,757 | Closed | -$249K | |||
| – | – | -8,703 | Closed | -$269K |
