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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.03% | +800 | New | +$319K | |||
| $316K | 0.03% | 600 | – | – | |||
| $306K | 0.03% | +834 | New | +$306K | |||
| $305K | 0.03% | 563 -250 | -31% | -$136K | |||
| $303K | 0.03% | 1,366 -387 | -22% | -$85.8K | |||
| $302K | 0.03% | 695 | – | – | |||
| $299K | 0.03% | 10,232 -1,355 | -12% | -$39.6K | |||
| $298K | 0.03% | +3,112 | New | +$298K | |||
| $297K | 0.03% | 5,090 -712 | -12% | -$41.5K | |||
| $284K | 0.03% | 1,895 +162 | +9% | +$24.3K | |||
| $284K | 0.03% | 13,680 | – | – | |||
| $281K | 0.03% | +2,190 | New | +$281K | |||
| $280K | 0.03% | +1,389 | New | +$280K | |||
| $279K | 0.03% | 1,617 -381 | -19% | -$65.8K | |||
| $274K | 0.03% | 11,314 -758 | -6% | -$18.4K | |||
| $270K | 0.03% | +543 | New | +$270K | |||
| $258K | 0.02% | 2,000 | – | – | |||
| $256K | 0.02% | 1,426 +22 | +2% | +$3.95K | |||
| $253K | 0.02% | 957 -88 | -8% | -$23.3K | |||
| $251K | 0.02% | +2,248 | New | +$251K | |||
| $249K | 0.02% | +1,246 | New | +$249K | |||
| $248K | 0.02% | 1,456 +226 | +18% | +$38.5K | |||
| $244K | 0.02% | +2,225 | New | +$244K | |||
| $233K | 0.02% | 4,772 -23 | -0.5% | -$1.12K | |||
| $233K | 0.02% | 645 | – | – |
