RMPWM

Rocky Mountain Private Wealth Management Portfolio holdings

AUM $136K
This Quarter Return
+3.68%
1 Year Return
+17.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156K
AUM Growth
+$156K
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

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 Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$54K 34.62% 840 – –
AAPL icon
2
Apple
AAPL
$3.45T
$16K 10.26% 175 – –
TXN icon
3
Texas Instruments
TXN
$184B
$12K 7.69% 201 – –
MSTR icon
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
$8K 5.13% 50 – –
ORCL icon
5
Oracle
ORCL
$635B
$8K 5.13% 200 – –
HPE icon
6
Hewlett Packard
HPE
$29.6B
$6K 3.85% 331 – –
MO icon
7
Altria Group
MO
$113B
$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
$35.1B
$5K 3.21% 100 – –
HPQ icon
11
HP
HPQ
$26.7B
$4K 2.56% 331 – –
T icon
12
AT&T
T
$209B
$4K 2.56% 113 – –
ZTS icon
13
Zoetis
ZTS
$69.3B
$4K 2.56% 100 – –
CVX icon
14
Chevron
CVX
$324B
$3K 1.92% 35 – –
GE icon
15
GE Aerospace
GE
$292B
$3K 1.92% 100 – –
PFE icon
16
Pfizer
PFE
$141B
$3K 1.92% 100 – –
ROCK icon
17
Gibraltar Industries
ROCK
$1.85B
$3K 1.92% 100 – –
ADTN icon
18
Adtran
ADTN
$751M
$2K 1.28% 150 – –
PBI icon
19
Pitney Bowes
PBI
$2.09B
$1K 0.64% 100 – –
VRNT icon
20
Verint Systems
VRNT
$1.23B
$1K 0.64% 38 – –
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$1K 0.64% 43 – –
CC icon
22
Chemours
CC
$2.31B
$0 ﹤0.01% 20 – –
ISSC icon
23
Innovative Solutions & Support
ISSC
$228M
$0 ﹤0.01% 150 – –
SO icon
24
Southern Company
SO
$102B
$0 ﹤0.01% 4 – –
STRL icon
25
Sterling Infrastructure
STRL
$8.47B
$0 ﹤0.01% 100 – –
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