RMPWM
Rocky Mountain Private Wealth Management Portfolio holdings
AUM
$136K
This Quarter Return
+1.88%
1 Year Return
+17.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149K
AUM Growth
–
Cap. Flow
+$149K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$47K |
| 2 |
Apple
AAPL
|
$18K |
| 3 |
Texas Instruments
TXN
|
$11K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$8K |
| 5 |
Oracle
ORCL
|
$7K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sterling Infrastructure
STRL
$8.47B
| $0 | ﹤0.01% | +100 | New | – |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $0 | ﹤0.01% | +30 | New | – |
|
|
AVP
28
DELISTED
Avon Products, Inc.
AVP
| $0 | ﹤0.01% | +100 | New | – |
|
|
MESG
29
DELISTED
XURA INC COM (DE)
MESG
| $0 | ﹤0.01% | +30 | New | – |
|
|
QTWW
30
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% | +2 | New | – |
|