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
$135M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$512K
3
+$448K
4
AMKR icon
Amkor Technology
AMKR
+$422K
5
CRL icon
Charles River Laboratories
CRL
+$388K

Top Sells

1
+$764K
2
+$546K
3
+$500K
4
J icon
Jacobs Solutions
J
+$365K
5
FLG
Flagstar Bank National Association
FLG
+$362K

Sector Composition

1 Technology 15.29%
2 Financials 14.84%
3 Industrials 11.96%
4 Healthcare 10.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.92%
30,883
+10,556
27
$1.14M 0.84%
5,517
+1,878
28
$1.14M 0.84%
14,742
-203
29
$1.14M 0.84%
12,951
+135
30
$1.04M 0.77%
13,580
-119
31
$1.02M 0.76%
2,517
-60
32
$1.02M 0.75%
4,946
-62
33
$986K 0.73%
1,089
+94
34
$978K 0.72%
3,915
+344
35
$967K 0.72%
1,748
-28
36
$916K 0.68%
4,350
-339
37
$902K 0.67%
3,438
+50
38
$874K 0.65%
3,983
-63
39
$868K 0.64%
21,622
-139
40
$838K 0.62%
8,119
-213
41
$824K 0.61%
7,487
+12
42
$805K 0.6%
9,773
+4,151
43
$787K 0.58%
7,742
-1,147
44
$769K 0.57%
3,972
45
$737K 0.55%
5,966
-694
46
$735K 0.54%
865
+355
47
$720K 0.53%
3,928
-671
48
$707K 0.52%
6,487
-90
49
$702K 0.52%
5,127
-85
50
$701K 0.52%
177
1
2
3 4 5