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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
+2%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149K
AUM Growth
–
Cap. Flow
+$172K
Cap. Flow %
115.59%
Top 10 Hldgs %
79.19%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$50.6K
2
AAPL icon
Apple
AAPL
+$20K
3
TXN icon
Texas Instruments
TXN
+$11.2K
4
KMI icon
Kinder Morgan
KMI
+$9.53K
5
MSTR icon
Strategy Inc
MSTR
+$9.09K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Communication Services 33.56%
3 Energy 6.04%
4 Industrials 4.7%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
26
Sterling Infrastructure
STRL
$16.7B
$0 ﹤0.01%
+100
New +$507
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+30
New +$820
AVP
28
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+100
New +$367
MESG
29
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
+30
New +$747
QTWW
30
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+2
New +$2
1
2

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Rocky Mountain Private Wealth Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Rocky Mountain Private Wealth Management, which disclosed 30 positions worth $149K. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Comcast: 1,680 shares worth $47K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Communication Services and Energy.

  • Rocky Mountain Private Wealth Management's largest Q4 2015 buy was Comcast: 1,680 shares worth $47K.
  • Rocky Mountain Private Wealth Management's ten largest holdings make up 79% of its $149K portfolio in Q4 2015.
  • Rocky Mountain Private Wealth Management disclosed 30 positions in Q4 2015, its first 13F filing on record.

Based on Rocky Mountain Private Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.