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
$340M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.71M
3
+$1.33M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$959K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$500K

Top Sells

1
+$10.4M
2
+$1.51M
3
+$524K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K
5
PFE icon
Pfizer
PFE
+$345K

Sector Composition

1 Technology 3.42%
2 Healthcare 0.74%
3 Financials 0.41%
4 Industrials 0.4%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 18.56%
672,120
-16,073
2
$38.2M 11.25%
797,952
+35,785
3
$38.2M 11.23%
2,064,504
-28,332
4
$36.7M 10.8%
157,742
+1,372
5
$28.6M 8.41%
1,032,236
+34,650
6
$19.2M 5.66%
40,253
-381
7
$16.1M 4.74%
36,828
+364
8
$12.8M 3.76%
277,563
+10,861
9
$10.6M 3.13%
191,880
+5,300
10
$10.6M 3.11%
119,401
+114,591
11
$10.1M 2.98%
46,422
+93
12
$9.35M 2.75%
351,029
-388,993
13
$6.59M 1.94%
18,775
-757
14
$5.01M 1.48%
36,754
+36
15
$3.42M 1.01%
20,093
+172
16
$2.79M 0.82%
10,625
+84
17
$2.45M 0.72%
12,737
+14
18
$2.44M 0.72%
52,373
+217
19
$2.06M 0.61%
5,483
-2
20
$1.81M 0.53%
43,975
+874
21
$1.65M 0.49%
87,921
+36
22
$1.48M 0.44%
7,385
+57
23
$1.37M 0.4%
25,636
+137
24
$1.33M 0.39%
+10,032
25
$1.23M 0.36%
7,968
+84
1
2 3