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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.03% | 684 +19 | +3% | +$6.27K | |||
| $226K | 0.03% | 7,275 -1,406 | -16% | -$43.6K | |||
| $225K | 0.03% | 3,810 | New | +$225K | |||
| $224K | 0.03% | 6,284 | New | +$224K | |||
| $223K | 0.03% | 963 | New | +$223K | |||
| $216K | 0.03% | 933 | New | +$216K | |||
| $216K | 0.03% | 815 +17 | +2% | +$4.5K | |||
| $216K | 0.03% | 3,616 | New | +$216K | |||
| $213K | 0.03% | 1,188 | New | +$213K | |||
| $213K | 0.03% | 7,724 | New | +$213K | |||
| $212K | 0.03% | 3,556 | New | +$212K | |||
| $212K | 0.03% | 5,868 | New | +$212K | |||
| $210K | 0.03% | 471 -28 | -6% | -$12.5K | |||
| $210K | 0.03% | 2,411 | New | +$210K | |||
| $207K | 0.03% | 45 +3 | +7% | +$13.8K | |||
| $206K | 0.03% | 2,099 | New | +$206K | |||
| $204K | 0.03% | 3,703 | New | +$204K | |||
| $203K | 0.03% | 1,736 | New | +$203K | |||
| $202K | 0.03% | 3,367 | New | +$202K | |||
| $201K | 0.03% | 713 +3 | +0.4% | +$848 | |||
| $200K | 0.03% | 1,174 +38 | +3% | +$6.48K | |||
| $106K | 0.02% | 31,501 +140 | +0.5% | +$469 | |||
| $3.76K | 0% | 69,570 | New | +$3.76K | |||
| $3.75K | 0% | 10,756 | New | +$3.75K | |||
| $2.43K | 0% | 12,084 +1,741 | +17% | +$350 |
