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
$99.2M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$1.37M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
5
MSFT icon
Microsoft
MSFT
+$858K

Top Sells

1
+$882K
2
+$811K
3
+$711K
4
CMBM icon
Cambium Networks
CMBM
+$632K
5
CARR icon
Carrier Global
CARR
+$327K

Sector Composition

1 Financials 17.56%
2 Healthcare 12.7%
3 Technology 12.48%
4 Industrials 11.37%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.91%
19,779
-118
27
$901K 0.91%
12,322
+3,859
28
$809K 0.82%
14,729
+7,292
29
$793K 0.8%
+51,270
30
$767K 0.77%
4,389
+384
31
$765K 0.77%
12,191
-131
32
$762K 0.77%
7,117
+571
33
$756K 0.76%
+3,169
34
$738K 0.74%
38,050
+19,004
35
$717K 0.72%
13,350
+1,021
36
$694K 0.7%
29,640
+9,955
37
$690K 0.7%
21,366
+64
38
$675K 0.68%
4,617
+387
39
$675K 0.68%
21,484
+14
40
$672K 0.68%
12,817
+44
41
$670K 0.68%
4,901
+3,126
42
$666K 0.67%
23,090
+1,709
43
$655K 0.66%
+3,328
44
$651K 0.66%
4,126
-39
45
$648K 0.65%
+10,255
46
$645K 0.65%
9,467
+536
47
$644K 0.65%
15,784
+1,183
48
$629K 0.63%
16,273
+1,265
49
$615K 0.62%
+3,901
50
$588K 0.59%
+14,972
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