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
$285M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$580K
3
+$509K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$281K
5
LPLA icon
LPL Financial
LPLA
+$240K

Top Sells

1
+$9.08M
2
+$7.63M
3
+$7.44M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M

Sector Composition

1 Technology 3.94%
2 Healthcare 0.88%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 18.34%
607,245
-105,521
2
$33.8M 11.87%
142,799
-31,407
3
$32.6M 11.44%
645,366
+11,493
4
$31.9M 11.19%
1,647,002
+49,928
5
$23.1M 8.1%
876,118
+19,318
6
$17.9M 6.3%
41,633
-130
7
$13.5M 4.75%
34,302
-2,740
8
$12.7M 4.47%
418,467
+9,241
9
$9.07M 3.18%
172,360
-460
10
$8.31M 2.92%
41,374
+18
11
$6.93M 2.43%
21,668
-1,314
12
$5.28M 1.85%
41,463
-22,303
13
$3.07M 1.08%
19,961
+73
14
$3.04M 1.07%
12,590
+43
15
$2.46M 0.86%
49,199
+529
16
$2.36M 0.83%
60,627
-98,221
17
$1.84M 0.64%
12,982
-3,600
18
$1.52M 0.53%
87,570
+276
19
$1.34M 0.47%
4,756
-1,338
20
$1.28M 0.45%
5,863
+3
21
$1.14M 0.4%
6,920
-460
22
$1.11M 0.39%
19,994
-53,536
23
$1.1M 0.39%
10,053
-26,054
24
$927K 0.33%
12,548
-57,522
25
$885K 0.31%
25,904
-206,872
1
2 3 4