RP

Riverwater Partners Portfolio holdings

AUM $212M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.16M
3
+$2.11M
4
CIEN icon
Ciena
CIEN
+$1.87M
5
SJM icon
J.M. Smucker
SJM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.59%
2 Technology 14.77%
3 Healthcare 14.17%
4 Industrials 13.28%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.88%
+12,486
27
$990K 0.88%
+5,720
28
$967K 0.86%
+56,793
29
$961K 0.85%
+52,882
30
$936K 0.83%
+35,724
31
$912K 0.81%
+5,135
32
$896K 0.8%
+5,661
33
$882K 0.78%
+17,531
34
$863K 0.77%
+21,722
35
$863K 0.77%
+14,661
36
$845K 0.75%
+22,657
37
$844K 0.75%
+31,021
38
$836K 0.74%
+3,434
39
$830K 0.74%
+11,816
40
$814K 0.72%
+4,059
41
$760K 0.68%
+6,917
42
$756K 0.67%
+29,915
43
$753K 0.67%
+9,912
44
$743K 0.66%
+12,575
45
$741K 0.66%
+8,813
46
$739K 0.66%
+18,326
47
$734K 0.65%
+3,388
48
$722K 0.64%
+4,662
49
$674K 0.6%
+17,985
50
$669K 0.59%
+48,631
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