RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.76%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$167M
AUM Growth
+$167M
(+6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
150
New
8
Increased
78
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 3 |
Chubb
CB
|
$1.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$850K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$542K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.86M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$248K |
| 3 |
McKesson
MCK
|
$216K |
| 4 |
GSK
GSK
|
$210K |
| 5 |
HP
HPQ
|
$109K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $799K | 0.48% |
10,446
+1,514
| +17% | +$116K |
|
77
Honeywell
HON
$139B
| $794K | 0.47% |
7,086
-194
| -3% | -$21.7K |
|
78
PPG Industries
PPG
$25.1B
| $789K | 0.47% |
7,073
+101
| +1% | +$11.3K |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $788K | 0.47% |
7,958
-249
| -3% | -$24.7K |
|
80
M&T Bank
MTB
$31.5B
| $773K | 0.46% |
6,968
+228
| +3% | +$25.3K |
|
81
Capital One
COF
$145B
| $769K | 0.46% |
11,098
+128
| +1% | +$8.87K |
|
82
Abbott
ABT
$231B
| $766K | 0.46% |
18,309
+16
| +0.1% | +$669 |
|
83
Moog
MOG.A
$6.2B
| $735K | 0.44% |
16,098
-415
| -3% | -$18.9K |
|
84
Nucor
NUE
$34.1B
| $735K | 0.44% |
15,536
-1,431
| -8% | -$67.7K |
|
85
Home Depot
HD
$405B
| $675K | 0.4% |
5,061
+803
| +19% | +$107K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $671K | 0.4% |
11,738
-40
| -0.3% | -$2.29K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $668K | 0.4% |
4,715
-414
| -8% | -$58.7K |
|
88
Allegion
ALLE
$14.6B
| $664K | 0.4% |
10,425
+134
| +1% | +$8.54K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $628K | 0.38% |
5,309
+82
| +2% | +$9.7K |
|
90
Mattel
MAT
$5.9B
| $591K | 0.35% |
17,565
+1,580
| +10% | +$53.2K |
|
91
Intel
INTC
$107B
| $587K | 0.35% |
18,156
+1,502
| +9% | +$48.6K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $584K | 0.35% |
2,180
+40
| +2% | +$10.7K |
|
93
AbbVie
ABBV
$372B
| $581K | 0.35% |
10,164
+309
| +3% | +$17.7K |
|
94
Starbucks
SBUX
$100B
| $581K | 0.35% |
9,733
+783
| +9% | +$46.7K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $572K | 0.34% |
5,094
-139
| -3% | -$15.6K |
|
96
Toll Brothers
TOL
$13.4B
| $550K | 0.33% |
18,645
-1,100
| -6% | -$32.4K |
|
97
Pfizer
PFE
$141B
| $506K | 0.3% |
17,064
+4,590
| +37% | +$136K |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $487K | 0.29% |
9,109
+257
| +3% | +$13.7K |
|
99
Mastercard
MA
$538B
| $483K | 0.29% |
5,107
| – | – |
|
100
Caterpillar
CAT
$196B
| $479K | 0.29% |
6,264
-458
| -7% | -$35K |
|