RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.4M
3
+$7.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.01M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.82M

Top Sells

1
+$2.18M
2
+$1.62M
3
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Energy 0.35%
2 Financials 0.19%
3 Technology 0.09%
4 Consumer Discretionary 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 33.97%
11,022,086
+359,737
2
$222M 17.71%
2,808,323
+261,405
3
$102M 8.18%
2,027,539
+119,257
4
$64.6M 5.16%
2,132,703
+89,156
5
$63.4M 5.06%
582,896
-12,805
6
$60.4M 4.82%
1,840,676
-68,417
7
$59.7M 4.77%
1,862,470
+251,222
8
$39.8M 3.18%
530,347
-22,638
9
$31.5M 2.51%
295,362
-11,334
10
$29.9M 2.39%
881,574
+50,302
11
$19.5M 1.56%
712,946
+177,876
12
$16.7M 1.33%
182,436
-12,988
13
$11.3M 0.9%
18,418
+421
14
$11.1M 0.89%
232,908
-16,996
15
$5.64M 0.45%
17,172
+45
16
$5.25M 0.42%
49,127
-342
17
$5.11M 0.41%
7,628
-930
18
$4.18M 0.33%
175,209
-8,776
19
$3.33M 0.27%
105,978
-181
20
$3.05M 0.24%
38,130
-669
21
$2.82M 0.23%
35,250
22
$2.6M 0.21%
52,020
-9,588
23
$2.34M 0.19%
35,900
-6,688
24
$2.32M 0.19%
48,055
-48
25
$2.26M 0.18%
131,573
+501
1
2 3 4 5