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 (-0.4%)
Cap. Flow
+$3.5M
Cap. Flow % of AUM
3.13%
Top 10 Holdings %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
| 1 | Technology | 14.11% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.24% | 843 -955 | -53% | -$298K | |||
| $262K | 0.23% | 278 +18 | +7% | +$17K | |||
| $262K | 0.23% | 4,319 -28 | -0.6% | -$1.7K | |||
| $256K | 0.23% | 2,071 +46 | +2% | +$5.69K | |||
| $252K | 0.23% | 5,473 +113 | +2% | +$5.21K | |||
| $250K | 0.22% | 2,392 +89 | +4% | +$9.31K | |||
| $250K | 0.22% | +4,673 | New | +$250K | |||
| $247K | 0.22% | 748 +37 | +5% | +$12.2K | |||
| $246K | 0.22% | 3,527 +2 | +0.1% | +$140 | |||
| $233K | 0.21% | +646 | New | +$233K | |||
| $229K | 0.2% | 2,488 +212 | +9% | +$19.5K | |||
| $225K | 0.2% | 1,061 +32 | +3% | +$6.78K | |||
| $208K | 0.19% | 113 -8 | -7% | -$14.8K | |||
| $206K | 0.18% | 6,449 -1,183 | -16% | -$37.8K | |||
| $206K | 0.18% | +985 | New | +$206K | |||
| $204K | 0.18% | +1,084 | New | +$204K | |||
| $201K | 0.18% | 462 -139 | -23% | -$60.4K | |||
| $200K | 0.18% | 59,952 +26,852 | +81% | +$89.4K | |||
| $12.3K | 0.01% | +10,661 | New | +$12.3K | |||
| – | – | -1,752 | Closed | -$356K | |||
| – | – | -14,203 | Closed | -$385K | |||
| – | – | -1,647 | Closed | -$209K | |||
| – | – | -3,696 | Closed | -$435K | |||
| – | – | -1,020 | Closed | -$200K |
