RMPWM

Rocky Mountain Private Wealth Management Portfolio holdings

AUM $136K
This Quarter Return
+5.44%
1 Year Return
+17.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153K
AUM Growth
+$153K
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

1
KMI icon
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
CMCSA icon
1
Comcast
CMCSA
$125B
$51K 33.33% 840 – –
AAPL icon
2
Apple
AAPL
$3.45T
$19K 12.42% 175 – –
TXN icon
3
Texas Instruments
TXN
$184B
$11K 7.19% 201 – –
MSTR icon
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
$8K 5.23% 50 – –
ORCL icon
5
Oracle
ORCL
$635B
$8K 5.23% 200 – –
MO icon
6
Altria Group
MO
$113B
$6K 3.92% 100 – –
AAIC
7
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K 3.92% 510 – –
DD
8
DELISTED
Du Pont De Nemours E I
DD
$6K 3.92% 100 – –
HPE icon
9
Hewlett Packard
HPE
$29.6B
$5K 3.27% 331 – –
HPQ icon
10
HP
HPQ
$26.7B
$4K 2.61% 331 – –
MCHP icon
11
Microchip Technology
MCHP
$35.1B
$4K 2.61% 100 – –
T icon
12
AT&T
T
$209B
$4K 2.61% 113 – –
ZTS icon
13
Zoetis
ZTS
$69.3B
$4K 2.61% 100 – –
ADTN icon
14
Adtran
ADTN
$751M
$3K 1.96% 150 – –
CVX icon
15
Chevron
CVX
$324B
$3K 1.96% 35 – –
GE icon
16
GE Aerospace
GE
$292B
$3K 1.96% 100 – –
PBI icon
17
Pitney Bowes
PBI
$2.09B
$2K 1.31% 100 – –
PFE icon
18
Pfizer
PFE
$141B
$2K 1.31% 100 – –
ROCK icon
19
Gibraltar Industries
ROCK
$1.85B
$2K 1.31% 100 – –
VRNT icon
20
Verint Systems
VRNT
$1.23B
$1K 0.65% 38 – –
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$1K 0.65% 43 – –
CC icon
22
Chemours
CC
$2.31B
$0 ﹤0.01% 20 – –
ISSC icon
23
Innovative Solutions & Support
ISSC
$228M
$0 ﹤0.01% 150 – –
KMI icon
24
Kinder Morgan
KMI
$60B
– – -400 Closed -$5K
SO icon
25
Southern Company
SO
$102B
$0 ﹤0.01% 4 – –
1
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