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RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $544M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.06M
Cap. Flow
+$1.67M
Cap. Flow %
1.04%
Top 10 Hldgs %
83.47%
Holding
51
New
1
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$957K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$702K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$464K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$435K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$814K
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$585K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$357K
4
GE icon
GE Aerospace
GE
+$216K
5
CELG
Celgene Corp
CELG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Financials 0.62%
3 Healthcare 0.52%
4 Industrials 0.37%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
– –
-1,519
Closed -$212K
1 2
3

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Riverpoint Wealth Management Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Riverpoint Wealth Management Holdings held 51 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Riverpoint Wealth Management Holdings's Q4 2017 filing shows 1 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 30,526 shares worth $974K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $814K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.64% a quarter earlier, followed by Financials and Healthcare.

  • Riverpoint Wealth Management Holdings's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 30,526 shares worth $974K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017, an estimated $2.14M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2017 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $814K.
  • Riverpoint Wealth Management Holdings fully exited iShares US Oil Equipment & Services ETF in Q4 2017, selling an estimated $585K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $160M portfolio in Q4 2017.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 4 in Q4 2017.
  • Riverpoint Wealth Management Holdings's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.