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
$290M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.22M
3
+$1.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$988K
5
BND icon
Vanguard Total Bond Market
BND
+$531K

Top Sells

1
+$763K
2
+$366K
3
+$210K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$184K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$143K

Sector Composition

1 Technology 3.53%
2 Healthcare 0.93%
3 Financials 0.37%
4 Consumer Discretionary 0.29%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 19.49%
694,967
+30,857
2
$36.5M 12.59%
2,095,386
+70,144
3
$33.9M 11.69%
749,418
+1,910
4
$32.3M 11.15%
153,130
+4,684
5
$23.6M 8.14%
968,458
+15,762
6
$18.2M 6.29%
731,607
+43,889
7
$16.8M 5.81%
40,927
-128
8
$13.8M 4.75%
36,591
+969
9
$9.3M 3.21%
185,930
+1,530
10
$8.66M 2.99%
46,348
+17
11
$5.99M 2.07%
20,950
12
$4.8M 1.66%
37,057
+98
13
$3.06M 1.06%
19,860
+18
14
$2.8M 0.97%
12,416
+47
15
$2.14M 0.74%
52,508
+1,770
16
$2.1M 0.72%
12,728
+16
17
$1.72M 0.6%
42,649
-972
18
$1.58M 0.54%
5,465
+12
19
$1.42M 0.49%
87,822
-1,110
20
$1.31M 0.45%
7,324
+3
21
$1.24M 0.43%
7,765
+58
22
$1.14M 0.39%
11,770
+1,016
23
$836K 0.29%
3,421
24
$796K 0.28%
2,066
+1
25
$588K 0.2%
8,372
1
2 3 4 5