RWM

Riverbend Wealth Management Portfolio holdings

AUM $112M
This Quarter Return
-2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$490K
Cap. Flow
+$3.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
34.46%
Holding
124
New
10
Increased
72
Reduced
30
Closed
5

Top Buys

1
$1.36M
2
$572K
3
$555K
4
$419K
5
$306K

Top Sells

1
$1.12M
2
$435K
3
$390K
4
$385K
5
$356K

Sector Composition

1Technology14.11%
2Financials10.06%
3Healthcare6.6%
4Communication Services4.77%
5Consumer Discretionary4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.99M6.26% 12,449
-1,988
-14%
-$1.12M
$5.99M5.36% 74,995
-1,302
-2%
-$104K
$4.83M4.32% 21,732
-586
-3%
-$130K
$3.83M3.43% 8,172
+22
+0.3%
+$10.3K
$3.2M2.86% 6,001
-1
-0%
-$533
$3.16M2.83% 51,183
-2,375
-4%
-$147K
$3.02M2.7% 8,046
+196
+3%
+$73.6K
$2.95M2.64% 113,955
+7,125
+7%
+$184K
$2.28M2.04% 11,985
+410
+4%
+$78K
$2.26M2.02% 17,530
-285
-2%
-$36.8K
$2.24M2% 12,918
-584
-4%
-$101K
$2.09M1.87% 13,546
+457
+3%
+$70.7K
$2M1.79% 18,441
+836
+5%
+$90.6K
$1.9M1.7% 33,303
-29
-0.1%
-$1.66K
$1.88M1.68% 41,201
+2,156
+6%
+$98.4K
$1.86M1.66% 11,105
+1,016
+10%
+$170K
$1.69M1.51% 6,889
+90
+1%
+$22.1K
$1.64M1.47% 30,974
-220
-0.7%
-$11.7K
$1.54M1.38% 18,812
+359
+2%
+$29.4K
$1.49M1.33% 2,577
+8
+0.3%
+$4.61K
$1.38M1.23% 5,321
-35
-0.7%
-$9.05K
$1.36M1.22%
+51,580
 New
+$1.36M
$1.35M1.21% 2,573
+224
+10%
+$117K
$1.21M1.08% 13,493
+6,178
+84%
+$555K
$1.17M1.05% 2,098
+65
+3%
+$36.4K
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