RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$4.91M
3
+$2.82M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.35M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.32M

Top Sells

1
+$7.27M
2
+$4.11M
3
+$2.45M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K

Sector Composition

1 Technology 1.63%
2 Financials 0.79%
3 Healthcare 0.35%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 16.39%
642,828
+44,532
2
$22.2M 10.87%
1,721,566
-562,756
3
$22M 10.75%
167,156
-18,632
4
$16.2M 7.92%
486,403
+280,275
5
$11.2M 5.46%
43,253
+42
6
$9.25M 4.52%
39,040
+1
7
$7.7M 3.76%
595,478
+41,166
8
$5.96M 2.91%
50,324
+5,210
9
$5.79M 2.83%
201,315
+170,770
10
$5.67M 2.77%
272,631
+7,387
11
$5.52M 2.7%
62,344
+5,814
12
$4.87M 2.38%
86,831
+22,547
13
$4.3M 2.1%
186,557
+3,316
14
$4.03M 1.97%
25,745
-459
15
$3.87M 1.89%
93,840
+8,356
16
$2.83M 1.38%
109,539
+17,256
17
$2.82M 1.38%
+276,450
18
$2.35M 1.15%
+65,393
19
$2.11M 1.03%
20,366
+258
20
$2.03M 0.99%
100,326
+413
21
$2M 0.98%
18,756
+4,105
22
$1.93M 0.94%
57,659
+14,013
23
$1.75M 0.86%
12,368
+43
24
$1.64M 0.8%
53,670
+9,785
25
$1.54M 0.75%
33,242
+161
1
2 3 4