RWP
Revolve Wealth Partners Portfolio holdings
AUM $691M
AUM
$691M
AUM Growth
+$10.5M (+2%)
Cap. Flow
+$37.4M
Cap. Flow % of AUM
5.41%
Top 10 Holdings %Top 10 Hldgs %
49.1%
Holding
244
New
25
Increased
130
Reduced
51
Closed
19
Top Buys
| 1 | $3.3M | |
| 2 | $3.07M | |
| 3 | $3.04M | |
| 4 | $2.94M | |
| 5 | $2.16M |
Top Sells
| 1 | $791K | |
| 2 | $294K | |
| 3 | $276K | |
| 4 | $263K | |
| 5 | $257K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.16% | 6,547 +377 | +6% | +$64.2K | |||
| $1.06M | 0.15% | 2,134 +990 | +87% | +$490K | |||
| $1.05M | 0.15% | 14,391 -1,172 | -8% | -$85.4K | |||
| $1.02M | 0.15% | 23,735 +1,702 | +8% | +$73.1K | |||
| $1.01M | 0.15% | 5,203 +137 | +3% | +$26.6K | |||
| $1.01M | 0.15% | 7,216 +590 | +9% | +$82.5K | |||
| $999K | 0.14% | 1,071 +48 | +5% | +$44.8K | |||
| $932K | 0.13% | 9,419 +292 | +3% | +$28.9K | |||
| $922K | 0.13% | 26,940 +2,658 | +11% | +$90.9K | |||
| $912K | 0.13% | 2,489 +143 | +6% | +$52.4K | |||
| $866K | 0.13% | 7,370 | – | – | |||
| $854K | 0.12% | 9,727 +878 | +10% | +$77.1K | |||
| $834K | 0.12% | 8,113 -170 | -2% | -$17.5K | |||
| $824K | 0.12% | 34,911 +4,551 | +15% | +$107K | |||
| $811K | 0.12% | 6,440 +1 | +0% | +$126 | |||
| $794K | 0.11% | 5,679 +261 | +5% | +$36.5K | |||
| $794K | 0.11% | 15,823 -5,864 | -27% | -$294K | |||
| $735K | 0.11% | 923 +74 | +9% | +$58.9K | |||
| $713K | 0.1% | 6,756 +1,205 | +22% | +$127K | |||
| $680K | 0.1% | 8,322 | – | – | |||
| $673K | 0.1% | 5,082 +209 | +4% | +$27.7K | |||
| $659K | 0.1% | 2,696 | – | – | |||
| $643K | 0.09% | 2,060 +118 | +6% | +$36.9K | |||
| $629K | 0.09% | 22,360 | – | – | |||
| $629K | 0.09% | 13,900 -229 | -2% | -$10.4K |
