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
$303M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$290K
3
+$267K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Top Sells

1
+$211K
2
+$115K
3
+$65.7K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$56.8K
5
PFE icon
Pfizer
PFE
+$26K

Sector Composition

1 Technology 3.47%
2 Healthcare 0.77%
3 Industrials 0.4%
4 Financials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 19.12%
688,193
+3,172
2
$35.5M 11.72%
2,092,836
+5,948
3
$33.3M 10.99%
762,167
+5,567
4
$32.6M 10.74%
156,370
+1,394
5
$24.2M 7.98%
997,586
+4,000
6
$17.4M 5.76%
40,634
-153
7
$16.8M 5.55%
740,022
+782
8
$14.3M 4.72%
36,464
-292
9
$11.6M 3.83%
266,702
+3,825
10
$9.3M 3.07%
186,580
-350
11
$9.07M 2.99%
46,329
+70
12
$6M 1.98%
19,532
13
$4.73M 1.56%
36,718
-46
14
$3.1M 1.02%
19,921
+61
15
$2.48M 0.82%
10,541
16
$2.18M 0.72%
12,723
-20
17
$2.15M 0.71%
52,156
+206
18
$1.73M 0.57%
5,485
+11
19
$1.69M 0.56%
43,101
+236
20
$1.48M 0.49%
87,885
+30
21
$1.3M 0.43%
7,328
22
$1.2M 0.4%
+25,499
23
$1.18M 0.39%
7,884
+59
24
$1.1M 0.36%
11,691
+144
25
$910K 0.3%
3,421
1
2 3