RWP

Revolve Wealth Partners Portfolio holdings

AUM $834M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.3M
3
+$1.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
COMP icon
Compass
COMP
+$1.34M

Top Sells

1
+$972K
2
+$503K
3
+$468K
4
UNP icon
Union Pacific
UNP
+$448K
5
WM icon
Waste Management
WM
+$382K

Sector Composition

1 Technology 7.5%
2 Financials 2.5%
3 Healthcare 2.19%
4 Consumer Discretionary 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.15%
1,123
+130
77
$1M 0.14%
8,283
+234
78
$992K 0.14%
5,066
+577
79
$939K 0.14%
15,563
+6,129
80
$934K 0.14%
7,370
+182
81
$913K 0.13%
2,346
-151
82
$912K 0.13%
8,478
-497
83
$912K 0.13%
10,230
+1,440
84
$903K 0.13%
5,418
+404
85
$900K 0.13%
849
+2
86
$884K 0.13%
9,127
+3,044
87
$873K 0.13%
8,209
-9,138
88
$845K 0.12%
24,282
+226
89
$833K 0.12%
6,439
+124
90
$800K 0.12%
8,849
+485
91
$719K 0.1%
+30,360
92
$701K 0.1%
10,094
+4,721
93
$688K 0.1%
22,360
94
$684K 0.1%
2,696
-83
95
$683K 0.1%
13,621
-6,164
96
$677K 0.1%
7,599
+5,532
97
$629K 0.09%
+8,322
98
$622K 0.09%
+14,129
99
$611K 0.09%
1,827
+205
100
$611K 0.09%
13,892
-2,052
2 3
4
5 6