RW
RVW Wealth Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
-$9.76M (-0.9%)
Cap. Flow
+$17M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
53.95%
Holding
162
New
18
Increased
48
Reduced
69
Closed
2
Top Buys
| 1 | $51M | |
| 2 | $46.3M | |
| 3 | $21.5M | |
| 4 | $12.6M | |
| 5 | $10.2M |
Top Sells
| 1 | $28.5M | |
| 2 | $19.3M | |
| 3 | $15.8M | |
| 4 | $13.4M | |
| 5 | $13.1M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 0.99% |
| 3 | Communication Services | 0.46% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $107M | 10.04% | 2,774,616 +1,325,860 | +92% | +$51M | |||
| $82.4M | 7.76% | 892,262 -144,816 | -14% | -$13.4M | |||
| $67.7M | 6.38% | 996,174 +680,261 | +215% | +$46.3M | |||
| $66.5M | 6.26% | 832,847 -6,492 | -0.8% | -$518K | |||
| $54.1M | 5.09% | 1,231,692 +48,856 | +4% | +$2.14M | |||
| $49.8M | 4.69% | 882,769 +85,519 | +11% | +$4.83M | |||
| $47.4M | 4.47% | 1,518,680 -338,553 | -18% | -$10.6M | |||
| $37M | 3.48% | 931,352 -245,076 | -21% | -$9.73M | |||
| $33.7M | 3.17% | 575,463 -63,864 | -10% | -$3.74M | |||
| $27.7M | 2.61% | 124,856 +6,535 | +6% | +$1.45M | |||
| $27.4M | 2.58% | 800,370 +626,264 | +360% | +$21.5M | |||
| $24.7M | 2.33% | 1,021,682 +62,096 | +6% | +$1.5M | |||
| $24.2M | 2.28% | 963,807 +7,620 | +0.8% | +$192K | |||
| $23.6M | 2.22% | 911,129 -134,895 | -13% | -$3.49M | |||
| $23.4M | 2.2% | 967,922 +11,878 | +1% | +$287K | |||
| $22.5M | 2.11% | 889,298 +19,802 | +2% | +$500K | |||
| $21.4M | 2.02% | 323,171 -81,662 | -20% | -$5.41M | |||
| $21.1M | 1.99% | 123,472 -4,758 | -4% | -$813K | |||
| $19.2M | 1.81% | 830,776 +18,896 | +2% | +$437K | |||
| $18.5M | 1.75% | 200,451 +136,498 | +213% | +$12.6M | |||
| $15.7M | 1.47% | 90,174 -5,613 | -6% | -$974K | |||
| $15M | 1.41% | 72,841 -3,132 | -4% | -$644K | |||
| $14.9M | 1.4% | 137,720 -5,672 | -4% | -$612K | |||
| $13.2M | 1.25% | 241,537 -521,137 | -68% | -$28.5M | |||
| $12.6M | 1.19% | 154,093 -56,289 | -27% | -$4.6M |
