RMPWM

Rocky Mountain Private Wealth Management Portfolio holdings

AUM $136K
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$47K
2
+$18K
3
+$11K
4
MSTR icon
Strategy Inc
MSTR
+$8K
5
ORCL icon
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 Change
in Stake 		Capital Flow
1
$47K 31.54%
+1,680
2
$18K 12.08%
+700
3
$11K 7.38%
+201
4
$8K 5.37%
+500
5
$7K 4.7%
+200
6
$6K 4.03%
+510
7
$6K 4.03%
+100
8
$5K 3.36%
+570
9
$5K 3.36%
+400
10
$5K 3.36%
+100
11
$4K 2.68%
+100
12
$4K 2.68%
+200
13
$3K 2.01%
+35
14
$3K 2.01%
+21
15
$3K 2.01%
+331
16
$3K 2.01%
+105
17
$3K 2.01%
+150
18
$2K 1.34%
+150
19
$2K 1.34%
+100
20
$2K 1.34%
+100
21
$1K 0.67%
+75
22
$1K 0.67%
+43
23
$0 ﹤0.01%
+20
24
$0 ﹤0.01%
+150
25
$0 ﹤0.01%
+4
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