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
$607M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.58M
3
+$1.61M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M

Top Sells

1
+$429K
2
+$397K
3
+$380K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
VEEV icon
Veeva Systems
VEEV
+$245K

Sector Composition

1 Technology 7.16%
2 Healthcare 2.1%
3 Consumer Discretionary 1.91%
4 Financials 1.83%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 16.47%
374,443
+10,224
2
$37.9M 6.23%
521,503
+18,663
3
$29.5M 4.85%
1,182,971
+52,209
4
$25.1M 4.12%
985,958
+58,228
5
$24.9M 4.1%
498,771
+51,653
6
$21.6M 3.56%
371,482
+8,927
7
$19.6M 3.22%
688,092
+26,544
8
$19.3M 3.18%
283,173
+13,218
9
$17M 2.79%
371,049
+19,024
10
$15.9M 2.61%
826,614
+83,654
11
$15.8M 2.6%
217,668
-632
12
$14.3M 2.35%
626,960
+63,902
13
$12.9M 2.12%
348,461
+29,740
14
$12.4M 2.04%
59,046
-2,039
15
$12M 1.97%
475,912
-136
16
$12M 1.97%
112,255
-2,728
17
$10.9M 1.79%
509,457
-18,546
18
$10.5M 1.73%
23,539
-49
19
$10.1M 1.66%
18,498
-295
20
$9.54M 1.57%
77,212
-288
21
$9.23M 1.52%
102,917
+6,497
22
$9.14M 1.5%
177,006
+6,795
23
$8.06M 1.33%
41,716
+100
24
$5.3M 0.87%
16,948
-411
25
$5.03M 0.83%
13,447
-118
1
2 3 4 5