RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
1-Year Return
11.97%
This Quarter Return
-0.67%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$26.4M
(+4%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
229
New
38
Increased
100
Reduced
69
Closed
10
Top Buys
| 1 |
Loar Holdings
LOAR
|
$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
$3.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
Compass
COMP
|
$1.34M |
Top Sells
| 1 |
Shopify
SHOP
|
$972K |
| 2 |
Schwab International Equity ETF
SCHF
|
$503K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$468K |
| 4 |
Union Pacific
UNP
|
$448K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $475K | 0.07% |
14,729
-1,385
| -9% | -$44.7K |
|
127
American Express
AXP
$230B
| $469K | 0.07% |
1,580
-1,009
| -39% | -$299K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $469K | 0.07% |
+11,623
| New | +$469K |
|
129
Analog Devices
ADI
$121B
| $457K | 0.07% |
2,151
-21
| -1% | -$4.46K |
|
130
Danaher
DHR
$143B
| $453K | 0.07% |
1,972
+26
| +1% | +$5.97K |
|
131
Palantir
PLTR
$370B
| $450K | 0.07% |
+5,946
| New | +$450K |
|
132
Merck
MRK
$210B
| $445K | 0.06% |
4,475
-323
| -7% | -$32.1K |
|
133
IBM
IBM
$230B
| $436K | 0.06% |
1,982
-586
| -23% | -$129K |
|
134
Chevron
CVX
$318B
| $432K | 0.06% |
2,984
-1,255
| -30% | -$182K |
|
135
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $419K | 0.06% |
+12,602
| New | +$419K |
|
136
Qualcomm
QCOM
$172B
| $391K | 0.06% |
2,542
+340
| +15% | +$52.2K |
|
137
iShares Short Treasury Bond ETF
SHV
$20.7B
| $388K | 0.06% |
+3,526
| New | +$388K |
|
138
Insulet
PODD
$24.4B
| $379K | 0.05% |
1,452
-127
| -8% | -$33.2K |
|
139
GE Aerospace
GE
$299B
| $375K | 0.05% |
2,251
+150
| +7% | +$25K |
|
140
iShares Russell 3000 ETF
IWV
$16.7B
| $370K | 0.05% |
1,106
| – | – |
|
141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $367K | 0.05% |
+7,661
| New | +$367K |
|
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $364K | 0.05% |
+18,672
| New | +$364K |
|
143
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $358K | 0.05% |
+17,471
| New | +$358K |
|
144
Idexx Laboratories
IDXX
$51.2B
| $353K | 0.05% |
854
-73
| -8% | -$30.2K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $348K | 0.05% |
4,854
+298
| +7% | +$21.4K |
|
146
Mettler-Toledo International
MTD
$26.5B
| $340K | 0.05% |
278
-3
| -1% | -$3.67K |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $340K | 0.05% |
2,438
-96
| -4% | -$13.4K |
|
148
Ameriprise Financial
AMP
$48.3B
| $336K | 0.05% |
632
-158
| -20% | -$84.1K |
|
149
Comcast
CMCSA
$125B
| $334K | 0.05% |
8,893
-224
| -2% | -$8.41K |
|
150
Consolidated Edison
ED
$35.3B
| $332K | 0.05% |
3,721
+441
| +13% | +$39.4K |
|