RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.98%
18,070
+2
27
$1.9M 0.98%
12,288
+550
28
$1.86M 0.96%
50,764
+5
29
$1.86M 0.96%
92,709
+987
30
$1.85M 0.95%
3,470
+159
31
$1.82M 0.93%
34,399
-614
32
$1.73M 0.89%
22,506
-398
33
$1.72M 0.88%
20,251
+8,462
34
$1.71M 0.88%
21,826
-213
35
$1.65M 0.85%
344,732
+40
36
$1.59M 0.81%
12,676
-230
37
$1.53M 0.78%
16,669
-268
38
$1.53M 0.78%
31,226
-355
39
$1.48M 0.76%
+36,507
40
$1.45M 0.74%
5,112
-71
41
$1.44M 0.74%
12,075
-221
42
$1.44M 0.74%
2,756
+225
43
$1.43M 0.74%
+35,868
44
$1.43M 0.73%
15,029
+770
45
$1.41M 0.73%
11,983
+1
46
$1.41M 0.72%
+290,123
47
$1.4M 0.72%
14,368
+3,186
48
$1.39M 0.72%
32,664
+18,606
49
$1.38M 0.71%
236,718
-33,589
50
$1.35M 0.69%
49,261
-52,235
1
2
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