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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.04% | 3,152 | New | +$259K | |||
| $259K | 0.04% | 951 +38 | +4% | +$10.3K | |||
| $257K | 0.04% | 1,830 -142 | -7% | -$19.9K | |||
| $253K | 0.04% | 9,230 +594 | +7% | +$16.3K | |||
| $252K | 0.04% | 496 +39 | +9% | +$19.8K | |||
| $252K | 0.04% | 12,181 | – | – | |||
| $252K | 0.04% | 2,497 | New | +$252K | |||
| $251K | 0.04% | 1,064 +57 | +6% | +$13.5K | |||
| $246K | 0.04% | 2,936 +78 | +3% | +$6.54K | |||
| $243K | 0.04% | 918 +9 | +1% | +$2.39K | |||
| $242K | 0.04% | 3,299 +1 | +0% | +$73 | |||
| $242K | 0.04% | 398 | New | +$242K | |||
| $239K | 0.03% | 902 -244 | -21% | -$64.5K | |||
| $238K | 0.03% | 2,175 -8 | -0.4% | -$877 | |||
| $238K | 0.03% | 4,809 | – | – | |||
| $238K | 0.03% | 789 +46 | +6% | +$13.9K | |||
| $238K | 0.03% | 567 | – | – | |||
| $238K | 0.03% | 4,902 | – | – | |||
| $238K | 0.03% | 4,732 -72 | -2% | -$3.62K | |||
| $237K | 0.03% | 477 -14 | -3% | -$6.96K | |||
| $235K | 0.03% | 882 | New | +$235K | |||
| $235K | 0.03% | 2,558 +75 | +3% | +$6.9K | |||
| $234K | 0.03% | 857 +64 | +8% | +$17.4K | |||
| $232K | 0.03% | 900 +100 | +13% | +$25.8K | |||
| $230K | 0.03% | 118 | – | – |
