RWP

Revolve Wealth Partners Portfolio holdings

AUM $851M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.47M
3
+$2.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.07M
5
SHOP icon
Shopify
SHOP
+$1.48M

Top Sells

1
+$3.01M
2
+$924K
3
+$527K
4
LULU icon
lululemon athletica
LULU
+$209K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

1 Technology 6.61%
2 Healthcare 2.28%
3 Financials 2.07%
4 Consumer Discretionary 1.93%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 16.17%
364,219
-209
2
$37.3M 6.38%
502,840
+157,553
3
$30.5M 5.21%
1,130,762
+46,005
4
$23.8M 4.07%
927,730
+136,817
5
$22.4M 3.82%
447,118
-10,557
6
$21.4M 3.66%
362,555
+7,210
7
$19.8M 3.38%
269,955
+8,342
8
$19.2M 3.28%
661,548
+15,679
9
$16.4M 2.8%
352,025
+44,226
10
$15.8M 2.69%
218,300
-919
11
$14.5M 2.48%
742,960
-161,242
12
$13M 2.21%
563,058
+19,646
13
$12.4M 2.11%
114,983
+3,002
14
$12.1M 2.07%
318,721
+57,489
15
$11M 1.89%
476,048
+2,468
16
$10.9M 1.87%
528,003
-477
17
$10.5M 1.79%
61,085
-1,029
18
$9.92M 1.7%
23,588
+1,036
19
$9.88M 1.69%
18,793
-100
20
$9.04M 1.54%
96,420
+4,346
21
$8.9M 1.52%
170,211
+4,758
22
$7.51M 1.28%
41,616
+654
23
$7M 1.2%
77,500
+7,200
24
$4.94M 0.84%
17,359
-94
25
$4.82M 0.82%
46,474
-9,284
1
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