RW
RVW Wealth Portfolio holdings
AUM $1.18B
This Quarter Return
-2.38%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.76M (-0.9%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
1.56%
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 | |
|---|---|---|---|---|---|---|---|
| $433K | 0.04% | 2,612 +1,190 | +84% | +$197K | |||
| $432K | 0.04% | 9,229 +138 | +2% | +$6.46K | |||
| $429K | 0.04% | +648 | New | +$429K | |||
| $422K | 0.04% | 5,512 | – | – | |||
| $414K | 0.04% | 9,816 -68 | -0.7% | -$2.87K | |||
| $410K | 0.04% | +1,681 | New | +$410K | |||
| $406K | 0.04% | +3,479 | New | +$406K | |||
| $406K | 0.04% | 1,568 -200 | -11% | -$51.7K | |||
| $396K | 0.04% | 20,803 | – | – | |||
| $396K | 0.04% | 8,668 -16,430 | -65% | -$750K | |||
| $383K | 0.04% | 14,616 -5,120 | -26% | -$134K | |||
| $370K | 0.03% | 14,849 -4,636 | -24% | -$116K | |||
| $359K | 0.03% | 8,862 +1,788 | +25% | +$72.4K | |||
| $355K | 0.03% | +4,529 | New | +$355K | |||
| $348K | 0.03% | 8,614 -205 | -2% | -$8.28K | |||
| $342K | 0.03% | 40,349 | – | – | |||
| $333K | 0.03% | 1,338 +174 | +15% | +$43.3K | |||
| $330K | 0.03% | 3,824 | – | – | |||
| $329K | 0.03% | 5,717 | – | – | |||
| $328K | 0.03% | 7,846 | – | – | |||
| $328K | 0.03% | 17,849 | – | – | |||
| $327K | 0.03% | 3,525 | – | – | |||
| $327K | 0.03% | 27,623 | – | – | |||
| $326K | 0.03% | 16,633 | – | – | |||
| $323K | 0.03% | 7,514 -367 | -5% | -$15.8K |
