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
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$630K
3
+$549K
4
MOD icon
Modine Manufacturing
MOD
+$523K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$415K

Top Sells

1
+$894K
2
+$602K
3
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$519K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.31%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.77%
13,565
+92
27
$955K 0.75%
8,802
+61
28
$952K 0.75%
1,793
+14
29
$936K 0.74%
4,955
+39
30
$933K 0.74%
2,986
31
$926K 0.73%
5,816
-209
32
$924K 0.73%
4,800
-342
33
$921K 0.73%
6,676
+45
34
$895K 0.71%
8,277
+37
35
$893K 0.7%
6,723
-606
36
$888K 0.7%
4,038
-97
37
$876K 0.69%
21,533
+154
38
$858K 0.68%
14,766
+116
39
$856K 0.68%
12,848
+629
40
$853K 0.67%
3,607
+24
41
$798K 0.63%
56,084
-12,650
42
$797K 0.63%
4,128
+11
43
$787K 0.62%
3,024
-6
44
$716K 0.56%
13,152
+297
45
$698K 0.55%
9,550
+3,941
46
$691K 0.55%
16,787
+113
47
$680K 0.54%
7,963
48
$674K 0.53%
5,247
-827
49
$671K 0.53%
32,824
-1,958
50
$670K 0.53%
20,127
+141
1
2
3 4 5