RWM
Riverchase Wealth Management Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
+$9.11M (+7%)
Cap. Flow
+$10M
Cap. Flow % of AUM
7.03%
Top 10 Holdings %Top 10 Hldgs %
68.62%
Holding
68
New
3
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 | $7.51M | |
| 2 | $5.67M | |
| 3 | $3.84M | |
| 4 | $1.7M | |
| 5 | $691K |
Top Sells
| 1 | $8.74M | |
| 2 | $1.41M | |
| 3 | $1.12M | |
| 4 | $362K | |
| 5 | $140K |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Financials | 0.89% |
| 3 | Consumer Staples | 0.52% |
| 4 | Communication Services | 0.26% |
| 5 | Energy | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340K | 0.24% | 2,861 | – | – | |||
| $318K | 0.22% | 8,273 -29,031 | -78% | -$1.12M | |||
| $300K | 0.21% | 8,719 -425 | -5% | -$14.6K | |||
| $281K | 0.2% | 4,678 | New | +$281K | |||
| $274K | 0.19% | 3,227 | – | – | |||
| $261K | 0.18% | 6,805 | – | – | |||
| $261K | 0.18% | 853 -40 | -4% | -$12.2K | |||
| $251K | 0.18% | 4,886 | New | +$251K | |||
| $234K | 0.16% | 6,224 | New | +$234K | |||
| $232K | 0.16% | 1,149 | – | – | |||
| $227K | 0.16% | 2,582 -555 | -18% | -$48.8K | |||
| $218K | 0.15% | 3,811 +63 | +2% | +$3.6K | |||
| $212K | 0.15% | 2,120 | – | – | |||
| $206K | 0.14% | 5,540 -468 | -8% | -$17.4K | |||
| $204K | 0.14% | 2,810 | – | – | |||
| $203K | 0.14% | 1,452 -161 | -10% | -$22.5K | |||
| $0 | 0% | 0 -12,960 | Closed | – | |||
| $0 | 0% | 0 -5,486 | Closed | – |
