RWP

Revolve Wealth Partners Portfolio holdings

AUM $834M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.3M
3
+$1.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
COMP icon
Compass
COMP
+$1.34M

Top Sells

1
+$972K
2
+$503K
3
+$468K
4
UNP icon
Union Pacific
UNP
+$448K
5
WM icon
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 Change
in Stake 		Capital Flow
201
$220K 0.03%
+2,858
202
$214K 0.03%
2,490
+200
203
$214K 0.03%
1,712
204
$209K 0.03%
793
-47
205
$209K 0.03%
+42
206
$208K 0.03%
2,291
207
$208K 0.03%
+449
208
$205K 0.03%
+743
209
$204K 0.03%
2,483
-396
210
$204K 0.03%
+877
211
$202K 0.03%
+798
212
$202K 0.03%
+1,830
213
$201K 0.03%
+1,136
214
$201K 0.03%
118
+5
215
$201K 0.03%
498
-289
216
$148K 0.02%
+15,179
217
$132K 0.02%
+31,361
218
$3.41K ﹤0.01%
+207
219
$1.97K ﹤0.01%
+16
220
– –
-3,065
221
– –
-1,252
222
– –
-2,223
223
– –
-1,221
224
– –
-3,710
225
– –
-1,015
6 7 8
9
10