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
$317M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$784K
3
+$432K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$296K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$278K

Top Sells

1
+$1.01M
2
+$839K
3
+$801K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$279K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$186K

Sector Composition

1 Technology 3.58%
2 Healthcare 0.78%
3 Financials 0.72%
4 Consumer Discretionary 0.64%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 16.51%
690,361
-11,083
2
$36.7M 11.6%
177,536
-17
3
$29.6M 9.37%
627,877
+2,853
4
$27.9M 8.83%
1,552,292
+43,562
5
$19.5M 6.15%
907,262
+12,934
6
$16.1M 5.08%
42,844
-465
7
$12.5M 3.96%
36,422
-2,332
8
$8.27M 2.61%
179,930
-1,925
9
$7.86M 2.48%
246,463
+3,638
10
$7.71M 2.43%
303,604
+17,003
11
$7.32M 2.31%
64,479
+956
12
$7.26M 2.29%
41,302
-984
13
$6.67M 2.11%
25,551
14
$6.64M 2.1%
26,226
+132
15
$5.14M 1.62%
80,500
-172
16
$4.1M 1.3%
82,985
+5,984
17
$3.75M 1.19%
109,086
+691
18
$3.28M 1.04%
35,653
-1,228
19
$2.79M 0.88%
19,760
-690
20
$2.68M 0.85%
53,556
-2,621
21
$2.64M 0.84%
12,479
+47
22
$2.33M 0.74%
17,600
-21
23
$2.03M 0.64%
74,804
+6,016
24
$1.79M 0.57%
11,125
+1,137
25
$1.79M 0.56%
48,895
-5,078
1
2 3 4