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
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$785K
3
+$526K
4
IDCC icon
InterDigital
IDCC
+$526K
5
CARR icon
Carrier Global
CARR
+$460K

Top Sells

1
+$599K
2
+$503K
3
+$498K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K
5
PCAR icon
PACCAR
PCAR
+$470K

Sector Composition

1 Technology 14.88%
2 Financials 14.85%
3 Industrials 13.47%
4 Healthcare 10.89%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.86%
7,696
-92
27
$948K 0.84%
4,214
+92
28
$935K 0.83%
16,502
+38
29
$934K 0.83%
1,791
-13
30
$895K 0.79%
4,613
-23
31
$865K 0.77%
23,071
-8,130
32
$857K 0.76%
4,313
+197
33
$847K 0.75%
8,625
+273
34
$830K 0.74%
3,236
+187
35
$826K 0.73%
7,912
+388
36
$823K 0.73%
6,221
+555
37
$813K 0.72%
12,895
+8,349
38
$796K 0.7%
3,350
39
$780K 0.69%
8,000
+1
40
$772K 0.68%
4,955
+274
41
$772K 0.68%
18,040
+950
42
$762K 0.68%
3,625
+171
43
$734K 0.65%
6,491
-282
44
$727K 0.64%
3,827
-1,077
45
$684K 0.61%
4,347
46
$681K 0.6%
4,012
+165
47
$680K 0.6%
8,017
48
$677K 0.6%
35,544
-3,907
49
$665K 0.59%
36,950
50
$652K 0.58%
16,905
-2,066
1
2
3 4 5