RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+5.17%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Industrials | 4.46% |
| 3 | Consumer Staples | 4.18% |
| 4 | Technology | 3.77% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.1B
| $206K | 0.19% |
+2,552
| New | +$206K |
|
152
GameStop
GME
$10.5B
| $200K | 0.18% |
+8,695
| New | +$200K |
|
|
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
| $174K | 0.16% |
+11,568
| New | +$174K |
|
|
CRON
154
Cronos Group
CRON
$957M
| $35.1K | 0.03% |
+18,102
| New | +$35.1K |
|