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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$72.7B
| $220K | 0.03% |
+2,858
| New | +$220K |
|
202
Novo Nordisk
NVO
$245B
| $214K | 0.03% |
2,490
+200
| +9% | +$17.2K |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $214K | 0.03% |
1,712
| – | – |
|
204
General Dynamics
GD
$86.3B
| $209K | 0.03% |
793
-47
| -6% | -$12.4K |
|
205
Booking.com
BKNG
$180B
| $209K | 0.03% |
+42
| New | +$209K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $208K | 0.03% |
2,291
| – | – |
|
207
Motorola Solutions
MSI
$79.2B
| $208K | 0.03% |
+449
| New | +$208K |
|
208
Chubb
CB
$111B
| $205K | 0.03% |
+743
| New | +$205K |
|
209
Southern Company
SO
$101B
| $204K | 0.03% |
2,483
-396
| -14% | -$32.6K |
|
210
Technology Select Sector SPDR Fund
XLK
$83.3B
| $204K | 0.03% |
+877
| New | +$204K |
|
211
Humana
HUM
$37.4B
| $202K | 0.03% |
+798
| New | +$202K |
|
212
Arista Networks
ANET
$177B
| $202K | 0.03% |
+1,830
| New | +$202K |
|
213
Boeing
BA
$171B
| $201K | 0.03% |
+1,136
| New | +$201K |
|
214
Mercado Libre
MELI
$118B
| $201K | 0.03% |
118
+5
| +4% | +$8.5K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $201K | 0.03% |
498
-289
| -37% | -$116K |
|
|
RMT
216
Royce Micro-Cap Trust
RMT
$535M
| $148K | 0.02% |
+15,179
| New | +$148K |
|
217
Blend Labs
BLND
$1.03B
| $132K | 0.02% |
+31,361
| New | +$132K |
|
|
QVCGA
218
QVC Group, Inc. Series A Common Stock
QVCGA
$74.8M
| $3.41K | ﹤0.01% |
+207
| New | +$3.41K |
|
219
CERo Therapeutics
CERO
$6.75M
| $1.97K | ﹤0.01% |
+16
| New | +$1.97K |
|
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
| – | – |
-3,065
| Closed | -$258K |
|
221
Lennar Class A
LEN
$36.8B
| – | – |
-1,252
| Closed | -$227K |
|
222
3M
MMM
$82.2B
| – | – |
-2,223
| Closed | -$304K |
|
223
Novanta
NOVT
$4.17B
| – | – |
-1,221
| Closed | -$218K |
|
224
Tractor Supply
TSCO
$31.9B
| – | – |
-3,710
| Closed | -$216K |
|
225
Texas Instruments
TXN
$169B
| – | – |
-1,015
| Closed | -$210K |
|