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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
+7.07%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19M
Cap. Flow
+$1.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
68.99%
Holding
76
New
5
Increased
42
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$788K
2
EQR icon
Equity Residential
EQR
+$571K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$539K
4
UDR icon
UDR
UDR
+$522K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$411K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.04M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$563K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$488K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$395K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 0.79%
3 Consumer Discretionary 0.66%
4 Financials 0.64%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$123B
$202K 0.07%
3,455
+25
+0.7% +$1.56K
1 2 3
4

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Riverpoint Wealth Management Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Riverpoint Wealth Management Holdings held 76 positions worth $275M, up 7.4% from $256M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverpoint Wealth Management Holdings's Q3 2020 filing shows 5 new, 42 increased and 20 reduced positions. Its largest new stake was Equity Residential: 10,329 shares worth $530K. The largest sale was Accenture, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Riverpoint Wealth Management Holdings's largest Q3 2020 buy was Equity Residential: 10,329 shares worth $530K.
  • Riverpoint Wealth Management Holdings added most to Amazon in Q3 2020, an estimated $788K increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2020 reduction was Accenture, cutting an estimated $2.04M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 69% of its $275M portfolio in Q3 2020.
  • Riverpoint Wealth Management Holdings opened 5 new positions and closed 0 in Q3 2020.
  • Riverpoint Wealth Management Holdings's portfolio value rose 7.4% quarter-over-quarter to $275M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2020, filed 10 Nov 2020.