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
$235M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$357K
3
+$350K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$338K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Top Sells

1
+$923K
2
+$271K
3
+$211K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$94.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6K

Sector Composition

1 Technology 3.88%
2 Healthcare 0.99%
3 Consumer Discretionary 0.55%
4 Financials 0.45%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 19.63%
649,678
+2,714
2
$27.9M 11.86%
1,981,996
+188,128
3
$27.5M 11.71%
146,459
+1,900
4
$26.1M 11.12%
718,704
-25,383
5
$20.2M 8.58%
948,314
+15,886
6
$14.8M 6.28%
41,171
-63
7
$11.6M 4.93%
35,292
+81
8
$11M 4.69%
461,340
-91
9
$8.22M 3.5%
187,470
+3,520
10
$6.64M 2.82%
40,584
-88
11
$5.53M 2.35%
21,506
12
$4.46M 1.9%
36,856
+106
13
$2.67M 1.14%
19,762
+70
14
$2.51M 1.07%
12,704
15
$1.75M 0.75%
12,694
+1,936
16
$1.74M 0.74%
50,541
-501
17
$1.57M 0.67%
43,048
-7,428
18
$1.27M 0.54%
5,441
+911
19
$1.25M 0.53%
88,893
+384
20
$1.21M 0.51%
7,316
+445
21
$1.03M 0.44%
7,654
+57
22
$784K 0.33%
6,940
23
$776K 0.33%
8,900
-1,079
24
$720K 0.31%
3,421
+1,665
25
$634K 0.27%
2,062
1
2