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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
CMCSA icon
1
Comcast
CMCSA
$85B
$54K 34.62%
1,680
– –
AAPL icon
2
Apple
AAPL
$4.9T
$16K 10.26%
700
– –
TXN icon
3
Texas Instruments
TXN
$258B
$12K 7.69%
201
– –
MSTR icon
4
Strategy Inc
MSTR
$34.4B
$8K 5.13%
500
– –
ORCL icon
5
Oracle
ORCL
$364B
$8K 5.13%
200
– –
HPE icon
6
Hewlett Packard
HPE
$60.7B
$6K 3.85%
570
– –
MO icon
7
Altria Group
MO
$124B
$6K 3.85%
100
– –
AAIC
8
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K 3.85%
510
– –
DD
9
DELISTED
Du Pont De Nemours E I
DD
$6K 3.85%
100
– –
MCHP icon
10
Microchip Technology
MCHP
$44B
$5K 3.21%
200
– –
HPQ icon
11
HP
HPQ
$22.7B
$4K 2.56%
331
– –
T icon
12
AT&T
T
$152B
$4K 2.56%
150
– –
ZTS icon
13
Zoetis
ZTS
$32.1B
$4K 2.56%
100
– –
CVX icon
14
Chevron
CVX
$373B
$3K 1.92%
35
– –
GE icon
15
GE Aerospace
GE
$364B
$3K 1.92%
21
– –
PFE icon
16
Pfizer
PFE
$143B
$3K 1.92%
105
– –
ROCK icon
17
Gibraltar Industries
ROCK
$1.28B
$3K 1.92%
100
– –
ADTN icon
18
Adtran
ADTN
$944M
$2K 1.28%
150
– –
PBI icon
19
Pitney Bowes
PBI
$2.51B
$1K 0.64%
100
– –
VRNT
20
DELISTED
Verint Systems
VRNT
$1K 0.64%
75
– –
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$1K 0.64%
43
– –
CC icon
22
Chemours
CC
$2.63B
$0 ﹤0.01%
20
– –
ISSC icon
23
Innovative Solutions & Support
ISSC
$330M
$0 ﹤0.01%
150
– –
SO icon
24
Southern Company
SO
$107B
$0 ﹤0.01%
4
– –
STRL icon
25
Sterling Infrastructure
STRL
$19.6B
$0 ﹤0.01%
100
– –
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.