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
$362M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$856K
3
+$819K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$631K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$623K

Top Sells

1
+$1.58M
2
+$757K
3
+$419K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$258K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K

Sector Composition

1 Technology 3.34%
2 Healthcare 0.78%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 16.95%
712,766
+38,070
2
$41.3M 11.43%
174,206
+1,074
3
$32.7M 9.03%
633,873
+1,334
4
$31.5M 8.71%
1,597,074
+41,502
5
$23.3M 6.44%
856,800
-15,390
6
$18M 4.96%
41,763
-405
7
$14.6M 4.03%
37,042
+840
8
$12.5M 3.44%
409,226
+20,470
9
$9.29M 2.57%
172,820
-3,175
10
$8.3M 2.3%
41,356
+90
11
$8.13M 2.25%
232,776
+1,248
12
$8.03M 2.22%
63,766
+370
13
$7.75M 2.14%
27,027
+2,986
14
$6.78M 1.87%
22,982
-2,569
15
$6.28M 1.74%
158,848
+5,574
16
$5.1M 1.41%
70,070
+399
17
$4.13M 1.14%
73,530
-729
18
$4.08M 1.13%
36,107
+708
19
$3.08M 0.85%
19,888
+71
20
$3.04M 0.84%
12,547
+28
21
$2.82M 0.78%
72,960
+488
22
$2.64M 0.73%
48,670
-1,336
23
$2.27M 0.63%
16,582
+1,081
24
$2.01M 0.56%
8,936
+1,253
25
$1.99M 0.55%
66,070
+302
1
2 3 4