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
$1.14M1.02% 1,218
-201
-14%
-$187K
$1.1M0.98% 14,021
+198
+1%
+$15.5K
$1.09M0.97% 36,705
+6,836
+23%
+$203K
$1.09M0.97% 4,036
+159
+4%
+$42.8K
$1.06M0.95% 6,341
+367
+6%
+$61.4K
$1.06M0.95% 1,952
+159
+9%
+$86.2K
$1.04M0.93% 26,628
+1,582
+6%
+$62K
$1.04M0.93% 11,876
-174
-1%
-$15.3K
$981K0.88% 23,511
+999
+4%
+$41.7K
$968K0.87% 13,632
+2,688
+25%
+$191K
$959K0.86% 7,862
+87
+1%
+$10.6K
$916K0.82% 1,109
+34
+3%
+$28.1K
$892K0.8% 194
+8
+4%
+$36.8K
$872K0.78% 2,380
-29
-1%
-$10.6K
$865K0.77% 3,224
+332
+11%
+$89.1K
$832K0.74% 1,519
-376
-20%
-$206K
$824K0.74% 11,314
+5,749
+103%
+$419K
$801K0.72% 4,828
+215
+5%
+$35.7K
$795K0.71% 4,665
+132
+3%
+$22.5K
$735K0.66% 5,400––
$710K0.64% 5,973
+158
+3%
+$18.8K
$700K0.63% 1,825
+504
+38%
+$193K
$696K0.62% 11,361
+1,777
+19%
+$109K
$642K0.57% 3,064
+66
+2%
+$13.8K
$623K0.56% 1,999
+221
+12%
+$68.9K
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