RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $455M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.68M
3
+$1.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$773K

Top Sells

1
+$476K
2
+$201K
3
+$184K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$160K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$93.3K

Sector Composition

1 Technology 2.5%
2 Healthcare 0.73%
3 Industrials 0.66%
4 Consumer Discretionary 0.51%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 17.98%
632,094
+2,265
2
$44.8M 11.57%
2,263,728
+126,543
3
$42M 10.84%
825,430
+8,763
4
$41.8M 10.8%
161,637
+4,182
5
$29.3M 7.56%
1,068,884
+28,215
6
$22.6M 5.83%
40,180
+562
7
$22.2M 5.73%
486,050
+36,882
8
$19.2M 4.95%
37,302
-359
9
$13.2M 3.4%
51,243
+4,632
10
$12.4M 3.19%
450,035
+19,293
11
$11.6M 2.99%
198,562
+4,269
12
$10.1M 2.61%
111,498
+393
13
$4.97M 1.28%
34,039
-639
14
$3.85M 1%
12,353
15
$3.69M 0.95%
19,009
+68
16
$2.83M 0.73%
12,760
+4
17
$2.75M 0.71%
8,976
+25
18
$2.07M 0.53%
5,505
+9
19
$1.94M 0.5%
88,055
+26
20
$1.87M 0.48%
41,373
-10,524
21
$1.78M 0.46%
8,499
+243
22
$1.52M 0.39%
29,739
-3,141
23
$1.51M 0.39%
9,649
24
$1.49M 0.39%
7,484
+11
25
$1.36M 0.35%
48,687
+825
1
2 3