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
$289M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.33M
3
+$1.65M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$979K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$837K

Top Sells

1
+$455K
2
+$46.3K
3
+$44.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9K
5
PG icon
Procter & Gamble
PG
+$6.88K

Sector Composition

1 Technology 3.92%
2 Healthcare 1.02%
3 Consumer Discretionary 0.48%
4 Financials 0.47%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 19.43%
630,050
+47,866
2
$34.5M 11.93%
717,619
+48,520
3
$33.9M 11.73%
142,414
+6,949
4
$31.6M 10.95%
1,722,142
+30,558
5
$24.5M 8.48%
916,098
+36,622
6
$18.7M 6.47%
41,188
-46
7
$14.6M 5.05%
450,692
+8,422
8
$14.5M 5.03%
35,012
+1,191
9
$9.39M 3.25%
175,040
+5,455
10
$8.47M 2.93%
40,645
-222
11
$7.25M 2.51%
21,506
12
$5.02M 1.74%
36,649
+92
13
$3.18M 1.1%
19,625
+69
14
$3.17M 1.1%
12,666
+38
15
$2.34M 0.81%
50,818
+640
16
$2.2M 0.76%
52,723
+165
17
$1.89M 0.66%
10,848
+12
18
$1.58M 0.55%
88,155
+261
19
$1.41M 0.49%
6,868
+1,002
20
$1.39M 0.48%
4,522
+8
21
$1.22M 0.42%
7,545
+55
22
$961K 0.33%
8,908
+974
23
$923K 0.32%
5,660
+40
24
$858K 0.3%
2,061
+94
25
$837K 0.29%
+6,716
1
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