RP

Riverwater Partners Portfolio holdings

AUM $258M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.02M
4
HSTM icon
HealthStream
HSTM
+$1M
5
PCRB icon
Putnam ESG Core Bond ETF
PCRB
+$967K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$1.18M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$626K

Sector Composition

1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.15%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1%
12,009
-279
27
$2.01M 0.94%
21,985
+159
28
$1.98M 0.93%
34,291
-108
29
$1.88M 0.89%
276,871
-67,861
30
$1.87M 0.88%
23,017
+5,708
31
$1.85M 0.87%
50,757
-7
32
$1.8M 0.85%
40,739
-15,667
33
$1.78M 0.84%
22,934
-6,218
34
$1.76M 0.83%
23,438
-6
35
$1.76M 0.83%
22,513
+7
36
$1.69M 0.8%
18,067
-3
37
$1.68M 0.79%
290,123
38
$1.66M 0.78%
16,901
-2
39
$1.64M 0.77%
50,138
+16,223
40
$1.58M 0.74%
12,306
-370
41
$1.52M 0.71%
9,597
+1,417
42
$1.51M 0.71%
16,600
-69
43
$1.51M 0.71%
23,752
+11,288
44
$1.49M 0.7%
49,261
45
$1.47M 0.69%
11,979
-4
46
$1.47M 0.69%
3,027
-443
47
$1.44M 0.68%
15,226
-48
48
$1.43M 0.67%
14,123
-5,807
49
$1.41M 0.66%
32,570
-94
50
$1.37M 0.65%
5,139
+27
1
2
3 4 5