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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0.05% | 1,106 | – | – | |||
| $347K | 0.05% | 7,656 +840 | +12% | +$38.1K | |||
| $346K | 0.05% | 2,005 +603 | +43% | +$104K | |||
| $341K | 0.05% | 4,751 +361 | +8% | +$25.9K | |||
| $340K | 0.05% | 1,201 +79 | +7% | +$22.4K | |||
| $338K | 0.05% | 3,894 +134 | +4% | +$11.6K | |||
| $330K | 0.05% | 2,488 +400 | +19% | +$53.1K | |||
| $327K | 0.05% | 277 -1 | -0.4% | -$1.18K | |||
| $319K | 0.05% | 8,653 -240 | -3% | -$8.86K | |||
| $317K | 0.05% | 2,494 +56 | +2% | +$7.12K | |||
| $314K | 0.05% | 5,742 | New | +$314K | |||
| $299K | 0.04% | 618 -14 | -2% | -$6.78K | |||
| $295K | 0.04% | 836 | New | +$295K | |||
| $293K | 0.04% | 1,138 | – | – | |||
| $291K | 0.04% | 9,439 -647 | -6% | -$20K | |||
| $289K | 0.04% | 2,374 +202 | +9% | +$24.6K | |||
| $289K | 0.04% | 2,081 -30 | -1% | -$4.17K | |||
| $286K | 0.04% | 3,360 -296 | -8% | -$25.2K | |||
| $285K | 0.04% | 914 +22 | +2% | +$6.87K | |||
| $284K | 0.04% | 1,892 +198 | +12% | +$29.7K | |||
| $278K | 0.04% | 2,152 | – | – | |||
| $275K | 0.04% | 481 | New | +$275K | |||
| $272K | 0.04% | 5,581 +10 | +0.2% | +$488 | |||
| $266K | 0.04% | 1,139 +61 | +6% | +$14.2K | |||
| $262K | 0.04% | 10,941 -236 | -2% | -$5.66K |
