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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
+3.68%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156K
AUM Growth
+$3K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
81.41%
Holding
29
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Communication Services 37.18%
3 Industrials 4.49%
4 Healthcare 4.49%
5 Materials 3.85%
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
$0 ﹤0.01%
30
– –
QTWW
29
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-2
Closed –
1
2

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Rocky Mountain Private Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rocky Mountain Private Wealth Management held 29 positions worth $156K, up 2% from $153K the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.4%. Rocky Mountain Private Wealth Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

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

  • Rocky Mountain Private Wealth Management fully exited QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) in Q2 2016, selling an estimated $0.
  • Rocky Mountain Private Wealth Management's ten largest holdings make up 81% of its $156K portfolio in Q2 2016.
  • Rocky Mountain Private Wealth Management opened 0 new positions and closed 1 in Q2 2016.
  • Rocky Mountain Private Wealth Management's portfolio value rose 2% quarter-over-quarter to $156K.

Based on Rocky Mountain Private Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.