RMPWM
Rocky Mountain Private Wealth Management Portfolio holdings
AUM
$136K
1-Year Return
17.83%
This Quarter Return
+5.44%
1 Year Return
+17.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153K
AUM Growth
+$4K
(+2.7%)
Cap. Flow
-$5K
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
30
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $0 | ﹤0.01% |
100
| – | – |
|
|
MESG
27
DELISTED
XURA INC COM (DE)
MESG
| $0 | ﹤0.01% |
30
| – | – |
|
|
QTWW
28
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
2
| – | – |
|
29
Innovative Solutions & Support
ISSC
$213M
| $0 | ﹤0.01% |
150
| – | – |
|
|
30
Kinder Morgan
KMI
$59.4B
| – | – |
-400
| Closed | -$5K |
|