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
$117M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M

Top Sells

1
+$2.17M
2
+$1.23M
3
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$886K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.86%
4,218
-1,025
27
$984K 0.84%
52,143
+2,188
28
$981K 0.84%
12,903
+579
29
$947K 0.81%
3,847
-436
30
$933K 0.8%
7,476
+358
31
$908K 0.77%
13,988
+634
32
$905K 0.77%
10,675
-5,170
33
$876K 0.75%
9,927
+1,051
34
$867K 0.74%
+7,948
35
$865K 0.74%
8,557
+316
36
$854K 0.73%
10,255
37
$854K 0.73%
12,939
-1,793
38
$846K 0.72%
69,258
+51,693
39
$811K 0.69%
26,991
+9,138
40
$777K 0.66%
16,987
+3,767
41
$748K 0.64%
3,435
+130
42
$745K 0.64%
4,173
43
$741K 0.63%
4,651
+262
44
$739K 0.63%
+25,958
45
$733K 0.63%
40,493
-8,952
46
$720K 0.61%
3,465
+37
47
$718K 0.61%
6,997
+4,040
48
$717K 0.61%
+9,118
49
$716K 0.61%
+7,382
50
$708K 0.6%
3,831
+300
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