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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
-0.7%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.07M
Cap. Flow
+$6.48M
Cap. Flow %
3.92%
Top 10 Hldgs %
83.22%
Holding
51
New
4
Increased
35
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$964K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$951K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$847K
5
GS icon
Goldman Sachs
GS
+$402K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$211K
2
DIS icon
Walt Disney
DIS
+$202K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5K
5
XOM icon
ExxonMobil
XOM
+$12.8K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Technology 0.83%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
– –
-1,865
Closed -$202K
1 2
3

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BCM
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WCA
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Riverpoint Wealth Management Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Riverpoint Wealth Management Holdings held 51 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Riverpoint Wealth Management Holdings deployed $6.48M of net new capital in Q1 2018, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Goldman Sachs: 1,543 shares worth $389K.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.62% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $48.7K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q1 2018 buy was Goldman Sachs: 1,543 shares worth $389K.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q1 2018, an estimated $1.44M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.7K.
  • Riverpoint Wealth Management Holdings fully exited CVS Health in Q1 2018, selling an estimated $211K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $165M portfolio in Q1 2018.
  • Riverpoint Wealth Management Holdings opened 4 new positions and closed 2 in Q1 2018.
  • Riverpoint Wealth Management Holdings's portfolio value rose 3.2% quarter-over-quarter to $165M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2018, filed 27 Apr 2018.