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 | |
|---|---|---|---|---|---|---|---|
| $629K | 0.09% | 8,782 -13 | -0.2% | -$931 | |||
| $611K | 0.09% | 9,318 -776 | -8% | -$50.9K | |||
| $604K | 0.09% | 2,048 +49 | +2% | +$14.5K | |||
| $590K | 0.09% | 14,132 +240 | +2% | +$10K | |||
| $586K | 0.08% | 13,400 -109 | -0.8% | -$4.76K | |||
| $574K | 0.08% | 9,294 +138 | +2% | +$8.52K | |||
| $566K | 0.08% | 5,700 +56 | +1% | +$5.56K | |||
| $557K | 0.08% | 6,597 +651 | +11% | +$54.9K | |||
| $552K | 0.08% | 20,749 -130 | -0.6% | -$3.46K | |||
| $547K | 0.08% | 10,680 -125 | -1% | -$6.4K | |||
| $543K | 0.08% | 1,416 +111 | +9% | +$42.6K | |||
| $541K | 0.08% | 3,232 +248 | +8% | +$41.5K | |||
| $533K | 0.08% | 2,145 +163 | +8% | +$40.5K | |||
| $524K | 0.08% | 13,838 +1,396 | +11% | +$52.9K | |||
| $522K | 0.08% | 1,946 +119 | +7% | +$31.9K | |||
| $517K | 0.07% | 14,293 +1,691 | +13% | +$61.1K | |||
| $507K | 0.07% | 826 +13 | +2% | +$7.98K | |||
| $505K | 0.07% | 2,386 +30 | +1% | +$6.35K | |||
| $504K | 0.07% | 5,109 +281 | +6% | +$27.7K | |||
| $503K | 0.07% | 7,715 | – | – | |||
| $486K | 0.07% | 889 +1 | +0.1% | +$546 | |||
| $476K | 0.07% | 9,490 -1,376 | -13% | -$69.1K | |||
| $474K | 0.07% | 2,368 +117 | +5% | +$23.4K | |||
| $472K | 0.07% | 16,042 +1,313 | +9% | +$38.6K | |||
| $470K | 0.07% | 11,623 | – | – |
