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RMPWM

Rocky Mountain Private Wealth Management Portfolio holdings

AUM $136K
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136K
AUM Growth
-$20K
Cap. Flow
-$26K
Cap. Flow %
-19.12%
Top 10 Hldgs %
86.76%
Holding
28
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16K
2
MSTR icon
Strategy Inc
MSTR
+$8K
3
ADTN icon
Adtran
ADTN
+$2K

Sector Composition

Rank Sector Weight
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
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
30
– –
AVP
27
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
100
– –
MESG
28
DELISTED
XURA INC COM (DE)
MESG
– –
-30
Closed –
1
2

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Rocky Mountain Private Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rocky Mountain Private Wealth Management held 28 positions worth $136K, down 13% from $156K the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rocky Mountain Private Wealth Management withdrew a net $26K in Q3 2016, closing 5 positions. Its most notable exit was Apple, an estimated $16K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Rocky Mountain Private Wealth Management fully exited Apple in Q3 2016, selling an estimated $16K.
  • Rocky Mountain Private Wealth Management's ten largest holdings make up 87% of its $136K portfolio in Q3 2016.
  • Rocky Mountain Private Wealth Management opened 0 new positions and closed 5 in Q3 2016.
  • Rocky Mountain Private Wealth Management's portfolio value fell 13% quarter-over-quarter to $136K.

Based on Rocky Mountain Private Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.