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
$109M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$536K
3
+$511K
4
BRCC icon
BRC Inc
BRCC
+$498K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$495K

Top Sells

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M
5
FSLR icon
First Solar
FSLR
+$1.06M

Sector Composition

1 Financials 14.13%
2 Technology 13.94%
3 Industrials 12.71%
4 Healthcare 10.47%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.85%
7,992
+44
27
$919K 0.84%
7,524
+48
28
$917K 0.84%
12,523
-416
29
$880K 0.81%
7,788
-769
30
$869K 0.8%
41,117
+16,764
31
$862K 0.79%
16,464
+6,209
32
$830K 0.76%
55,915
+3,772
33
$815K 0.75%
8,352
+5,242
34
$811K 0.74%
5,666
-2,218
35
$810K 0.74%
3,847
36
$788K 0.72%
4,122
+291
37
$771K 0.71%
39,451
-1,042
38
$764K 0.7%
4,636
-45
39
$761K 0.7%
3,903
-270
40
$756K 0.69%
285
41
$755K 0.69%
3,350
-115
42
$755K 0.69%
17,090
+103
43
$724K 0.66%
7,999
-2,676
44
$706K 0.65%
18,971
45
$706K 0.65%
6,773
-224
46
$697K 0.64%
3,454
+19
47
$696K 0.64%
4,116
+19
48
$689K 0.63%
3,049
+657
49
$681K 0.63%
4,681
+30
50
$670K 0.62%
36,950
+4,115
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2
3 4 5