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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
+5.44%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153K
AUM Growth
+$4K
Cap. Flow
-$5K
Cap. Flow %
-3.27%
Top 10 Hldgs %
81.05%
Holding
30
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5K

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Communication Services 35.95%
3 Industrials 4.58%
4 Healthcare 3.92%
5 Materials 3.92%
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
– –
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
30
– –
AVP
28
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
100
– –
MESG
29
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
30
– –
QTWW
30
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
2
– –
1
2

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Rocky Mountain Private Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rocky Mountain Private Wealth Management held 30 positions worth $153K, up 2.7% from $149K the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rocky Mountain Private Wealth Management withdrew a net $5K in Q1 2016, closing 1 position. Its most notable exit was Kinder Morgan, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Industrials.

  • Rocky Mountain Private Wealth Management fully exited Kinder Morgan in Q1 2016, selling an estimated $5K.
  • Rocky Mountain Private Wealth Management's ten largest holdings make up 81% of its $153K portfolio in Q1 2016.
  • Rocky Mountain Private Wealth Management opened 0 new positions and closed 1 in Q1 2016.
  • Rocky Mountain Private Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $153K.

Based on Rocky Mountain Private Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.