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
$423K0.38% 2,476
-8
-0.3%
-$1.37K
$419K0.37% 5,851
+231
+4%
+$16.5K
$402K0.36% 9,569
+903
+10%
+$38K
$401K0.36% 3,246
+108
+3%
+$13.3K
$379K0.34% 3,685
-496
-12%
-$51K
$371K0.33% 6,185
+167
+3%
+$10K
$367K0.33% 989––
$355K0.32% 10,680
+2,531
+31%
+$84.1K
$352K0.31% 1,509
-53
-3%
-$12.4K
$350K0.31% 682
+196
+40%
+$101K
$344K0.31% 3,275
+278
+9%
+$29.2K
$343K0.31% 768
-194
-20%
-$86.7K
$342K0.31% 13,380
+1,062
+9%
+$27.1K
$332K0.3% 667
+68
+11%
+$33.8K
$326K0.29% 1,817
-465
-20%
-$83.6K
$324K0.29% 1,720
-34
-2%
-$6.4K
$311K0.28% 2,546
+22
+0.9%
+$2.68K
$306K0.27%
+6,278
 New
+$306K
$304K0.27% 2,882
+95
+3%
+$10K
$298K0.27%
+10,183
 New
+$298K
$296K0.26% 3,290
+335
+11%
+$30.1K
$284K0.25% 1,983
+573
+41%
+$82.1K
$283K0.25% 8,166
+12
+0.2%
+$416
$279K0.25%
+7,370
 New
+$279K
$265K0.24% 1,313
+3
+0.2%
+$605
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