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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0.07% | 8,668 +2,972 | +52% | +$160K | |||
| $463K | 0.07% | 1,509 | – | – | |||
| $461K | 0.07% | 4,187 -235 | -5% | -$25.8K | |||
| $448K | 0.06% | 2,126 | – | – | |||
| $438K | 0.06% | 2,171 +20 | +0.9% | +$4.03K | |||
| $436K | 0.06% | 1,620 +40 | +3% | +$10.8K | |||
| $429K | 0.06% | 19,714 +2,243 | +13% | +$48.8K | |||
| $425K | 0.06% | 6,224 +3 | +0.1% | +$205 | |||
| $417K | 0.06% | 16,460 -2,306 | -12% | -$58.4K | |||
| $415K | 0.06% | 3,752 +31 | +0.8% | +$3.43K | |||
| $414K | 0.06% | 7,954 +293 | +4% | +$15.2K | |||
| $402K | 0.06% | 18,652 -2,858 | -13% | -$61.5K | |||
| $401K | 0.06% | 4,464 -11 | -0.3% | -$987 | |||
| $391K | 0.06% | 2,545 +3 | +0.1% | +$461 | |||
| $391K | 0.06% | 3,487 +196 | +6% | +$22K | |||
| $391K | 0.06% | 1,487 +35 | +2% | +$9.19K | |||
| $390K | 0.06% | 1,901 -71 | -4% | -$14.6K | |||
| $382K | 0.06% | 2,405 +308 | +15% | +$48.9K | |||
| $370K | 0.05% | 3,034 +84 | +3% | +$10.2K | |||
| $366K | 0.05% | 787 +10 | +1% | +$4.66K | |||
| $366K | 0.05% | 18,672 | – | – | |||
| $364K | 0.05% | 12,880 -1,236 | -9% | -$35K | |||
| $362K | 0.05% | 861 +7 | +0.8% | +$2.94K | |||
| $361K | 0.05% | 11,723 +670 | +6% | +$20.6K | |||
| $357K | 0.05% | 5,036 +182 | +4% | +$12.9K |
