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
$201M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.39M
4
SNEX icon
StoneX
SNEX
+$2.35M
5
UEC icon
Uranium Energy
UEC
+$2.34M

Top Sells

1
+$1.85M
2
+$981K
3
+$630K
4
WAL icon
Western Alliance Bancorporation
WAL
+$570K
5
CIEN icon
Ciena
CIEN
+$546K

Sector Composition

1 Financials 15.72%
2 Technology 13.24%
3 Healthcare 12.13%
4 Industrials 10.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.94%
+50,700
27
$1.88M 0.94%
31,577
+23,200
28
$1.85M 0.92%
22,329
-6,862
29
$1.83M 0.91%
+14,946
30
$1.79M 0.89%
+19,171
31
$1.76M 0.88%
+29,168
32
$1.74M 0.87%
+18,048
33
$1.73M 0.86%
4,156
-232
34
$1.71M 0.85%
+18,032
35
$1.64M 0.81%
+11,130
36
$1.58M 0.78%
10,206
+27
37
$1.54M 0.77%
6,058
-717
38
$1.53M 0.76%
3,360
-64
39
$1.48M 0.74%
23,380
+5,033
40
$1.41M 0.7%
2,380
-47
41
$1.4M 0.7%
+34,151
42
$1.37M 0.68%
+6,522
43
$1.37M 0.68%
5,098
+152
44
$1.35M 0.67%
+89,461
45
$1.28M 0.63%
42,946
+12,063
46
$1.25M 0.62%
+84,603
47
$1.25M 0.62%
13,926
+346
48
$1.22M 0.61%
15,155
+413
49
$1.18M 0.59%
17,850
-8,266
50
$1.17M 0.58%
+8,800
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