RMPWM

Rocky Mountain Private Wealth Management Portfolio holdings

AUM $136K
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153K
AUM Growth
+$4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$51K 33.33%
1,680
2
$19K 12.42%
700
3
$11K 7.19%
201
4
$8K 5.23%
500
5
$8K 5.23%
200
6
$6K 3.92%
100
7
$6K 3.92%
510
8
$6K 3.92%
100
9
$5K 3.27%
570
10
$4K 2.61%
331
11
$4K 2.61%
200
12
$4K 2.61%
150
13
$4K 2.61%
100
14
$3K 1.96%
150
15
$3K 1.96%
35
16
$3K 1.96%
21
17
$2K 1.31%
100
18
$2K 1.31%
105
19
$2K 1.31%
100
20
$1K 0.65%
75
21
$1K 0.65%
43
22
$0 ﹤0.01%
20
23
$0 ﹤0.01%
150
24
– –
-400
25
$0 ﹤0.01%
4
1
2