RWP
Revolve Wealth Partners Portfolio holdings
AUM
$770M
1-Year Est. Return
17.48%
This Fund
S&P 500
1 Year Est. Return
+17.48%
AUM
$770M
AUM Growth
-$81.1M
(-9.5%)
Holding
242
Top Buys
| 1 | +$2.64M | |
| 2 | +$1.81M | |
| 3 | +$658K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$485K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$353K |
Top Sells
| 1 | +$17.7M | |
| 2 | +$10.2M | |
| 3 | +$5.67M | |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$5.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.87M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 2.44% |
| 3 | Healthcare | 2.16% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$6.83B
| $83.2K | 0.01% |
12,547
+30
|
|
||
227
Blend Labs
BLND
$368M
| $54.1K | 0.01% |
31,814
+453
|
|
||
228
Eledon Pharmaceuticals
ELDN
$243M
| $43.6K | 0.01% |
+14,143
|
|
||
229
W&T Offshore
WTI
$417M
| $35.1K | ﹤0.01% |
10,294
-1,338
|
|
||
230
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
| – | – |
-1,432
|
|
||
231
Vanguard Extended Market ETF
VXF
$27.5B
| – | – |
-966
|
|
||
232
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| – | – |
-1,226
|
|
||
233
3M
MMM
$79.7B
| – | – |
-1,255
|
|
||
234
Mercado Libre
MELI
$93.3B
| – | – |
-120
|
|
||
235
iShares US Technology ETF
IYW
$19.6B
| – | – |
-1,818
|
|
||
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| – | – |
-2,150
|
|
||
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
| – | – |
-1,594
|
|
||
238
Humana
HUM
$23.6B
| – | – |
-1,037
|
|
||
239
Equinix
EQIX
$104B
| – | – |
-2,396
|
|
||
240
CrowdStrike
CRWD
$101B
| – | – |
-825
|
|
||
241
Vanguard Total International Bond ETF
BNDX
$78B
| – | – |
-5,643
|
|
||
242
Booking.com
BKNG
$143B
| – | – |
-1,050
|
|