RMPWM

Rocky Mountain Private Wealth Management Portfolio holdings

AUM $136K
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136K
AUM Growth
-$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16K
2
+$8K
3
+$2K

Sector Composition

1 Communication Services 43.38%
2 Technology 29.41%
3 Healthcare 5.88%
4 Real Estate 5.15%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$99.5B
$55K 40.44%
1,680
TXN icon
2
Texas Instruments
TXN
$147B
$14K 10.29%
201
HPE icon
3
Hewlett Packard
HPE
$30.9B
$7K 5.15%
570
ORCL icon
4
Oracle
ORCL
$695B
$7K 5.15%
200
AAIC
5
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K 5.15%
510
MCHP icon
6
Microchip Technology
MCHP
$32B
$6K 4.41%
200
MO icon
7
Altria Group
MO
$96.1B
$6K 4.41%
100
DD
8
DELISTED
Du Pont De Nemours E I
DD
$6K 4.41%
100
HPQ icon
9
HP
HPQ
$24.5B
$5K 3.68%
331
ZTS icon
10
Zoetis
ZTS
$52.7B
$5K 3.68%
100
T icon
11
AT&T
T
$175B
$4K 2.94%
150
CVX icon
12
Chevron
CVX
$306B
$3K 2.21%
35
PFE icon
13
Pfizer
PFE
$141B
$3K 2.21%
105
ROCK icon
14
Gibraltar Industries
ROCK
$1.76B
$3K 2.21%
100
GE icon
15
GE Aerospace
GE
$322B
$2K 1.47%
21
PBI icon
16
Pitney Bowes
PBI
$1.51B
$1K 0.74%
100
VRNT icon
17
Verint Systems
VRNT
$1.23B
$1K 0.74%
75
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$1K 0.74%
43
AAPL icon
19
Apple
AAPL
$3.99T
– –
-700
ADTN icon
20
Adtran
ADTN
$643M
– –
-150
CC icon
21
Chemours
CC
$1.76B
$0 ﹤0.01%
20
ISSC icon
22
Innovative Solutions & Support
ISSC
$156M
$0 ﹤0.01%
150
MSTR icon
23
Strategy Inc
MSTR
$68.2B
– –
-500
SO icon
24
Southern Company
SO
$100B
– –
-4
STRL icon
25
Sterling Infrastructure
STRL
$11.9B
$0 ﹤0.01%
100
1
2