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
1
$108M 15.66%
373,844
+711
2
$38.8M 5.6%
551,668
+19,941
3
$30.1M 4.35%
1,254,005
+23,397
4
$28.1M 4.06%
1,097,107
+49,809
5
$25M 3.62%
502,135
+21,559
6
$23.8M 3.43%
370,444
-348
7
$22.1M 3.19%
710,454
+10,175
8
$20.6M 2.98%
301,085
+10,023
9
$18.9M 2.74%
414,862
+3,462
10
$17M 2.46%
218,498
-1,507
11
$16.7M 2.42%
66,857
+2,695
12
$16.7M 2.41%
735,257
+49,503
13
$15.2M 2.2%
822,596
-27,164
14
$13.4M 1.94%
481,364
-6,376
15
$13.2M 1.91%
124,193
+11,989
16
$12.8M 1.85%
373,261
+13,555
17
$11.7M 1.69%
27,684
+1,509
18
$10.8M 1.56%
465,220
+22,621
19
$10.6M 1.54%
18,054
-292
20
$10.6M 1.53%
109,774
+3,247
21
$10.1M 1.46%
75,170
-29
22
$9.92M 1.43%
191,107
+10,798
23
$5.91M 0.85%
123,485
+39,653
24
$5.7M 0.82%
13,876
-64
25
$5.68M 0.82%
314,063
+15,804
1
2 3 4 5