RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+6.8%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Financials | 2.62% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.6B
| $563K | 0.16% |
+2,055
| New | +$563K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $562K | 0.16% |
+18,961
| New | +$562K |
|
78
Micron Technology
MU
$133B
| $550K | 0.16% |
+5,903
| New | +$550K |
|
|
SAFE
79
Safehold
SAFE
$1.16B
| $514K | 0.15% |
+19,903
| New | +$514K |
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $471K | 0.14% |
+15,192
| New | +$471K |
|
81
Intuitive Surgical
ISRG
$158B
| $469K | 0.14% |
+1,305
| New | +$469K |
|
82
Chevron
CVX
$318B
| $453K | 0.13% |
+3,858
| New | +$453K |
|
83
Coca-Cola
KO
$297B
| $443K | 0.13% |
+7,484
| New | +$443K |
|
84
Align Technology
ALGN
$9.59B
| $442K | 0.13% |
+673
| New | +$442K |
|
85
Veeva Systems
VEEV
$44.4B
| $437K | 0.13% |
+1,711
| New | +$437K |
|
86
CVS Health
CVS
$93B
| $434K | 0.12% |
+4,209
| New | +$434K |
|
87
Duke Energy
DUK
$94.5B
| $413K | 0.12% |
+3,939
| New | +$413K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $410K | 0.12% |
+7,465
| New | +$410K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $409K | 0.12% |
+7,413
| New | +$409K |
|
|
SAFE
90
DELISTED
Safehold Inc.
SAFE
| $407K | 0.12% |
+5,101
| New | +$407K |
|
91
Schwab US Broad Market ETF
SCHB
$36.1B
| $398K | 0.11% |
+3,519
| New | +$398K |
|
92
lululemon athletica
LULU
$23.8B
| $391K | 0.11% |
+1,000
| New | +$391K |
|
93
DexCom
DXCM
$30.9B
| $380K | 0.11% |
+708
| New | +$380K |
|
94
Bank of America
BAC
$371B
| $370K | 0.11% |
+8,326
| New | +$370K |
|
95
Intel
INTC
$105B
| $363K | 0.1% |
+7,039
| New | +$363K |
|
96
Comcast
CMCSA
$125B
| $360K | 0.1% |
+7,159
| New | +$360K |
|
97
Verizon
VZ
$184B
| $358K | 0.1% |
+6,895
| New | +$358K |
|
98
Edwards Lifesciences
EW
$47.7B
| $350K | 0.1% |
+2,703
| New | +$350K |
|
99
Burlington
BURL
$18.5B
| $347K | 0.1% |
+1,189
| New | +$347K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $346K | 0.1% |
+3,123
| New | +$346K |
|