RP

Riverwater Partners Portfolio holdings

AUM $195M
This Quarter Return
-2.21%
1 Year Return
+13.4%
3 Year Return
+54.55%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
-$1.98M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31

Top Buys

1
$2.3M
2
$2.23M
3
$1.56M
4
$1.48M
5
$1.43M

Top Sells

1
$1.44M
2
$1.43M
3
$1.41M
4
$1.39M
5
$1.15M

Sector Composition

1Financials16.81%
2Technology12.24%
3Healthcare12.02%
4Industrials9.67%
5Consumer Staples8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.34M0.69% 78,950
+28,236
+56%
+$477K
$1.32M0.68% 52,084
-3,698
-7%
-$93.8K
$1.3M0.67% 16,903––
$1.28M0.66% 15,274
-321
-2%
-$26.8K
$1.27M0.65% 5,131
-115
-2%
-$28.5K
$1.24M0.64% 6,622
-5,138
-44%
-$963K
$1.24M0.63% 124,832
+13
+0%
+$129
$1.22M0.62% 3,470
-341
-9%
-$120K
$1.21M0.62% 10,607
-970
-8%
-$111K
$1.15M0.59%
+10,850
 New
+$1.15M
$1.07M0.55% 15,561
+3,250
+26%
+$224K
$1.06M0.54% 30,579
+3,330
+12%
+$115K
$1.05M0.54% 33,915
+5,087
+18%
+$157K
$1.05M0.54% 17,309
-295
-2%
-$17.8K
$1.02M0.52% 4,585
+1,854
+68%
+$412K
$992K0.51% 1,201
+133
+12%
+$110K
$974K0.5%
+54,124
 New
+$974K
$960K0.49% 84,179
+10
+0%
+$114
$944K0.48% 4,961
+1,413
+40%
+$269K
$929K0.48% 10,104
-189
-2%
-$17.4K
$887K0.46% 8,180
+3,035
+59%
+$329K
$880K0.45% 4,292
+1,264
+42%
+$259K
$832K0.43% 6,826
+1,903
+39%
+$232K
$826K0.42% 1,660
-152
-8%
-$75.6K
$814K0.42% 4,721
-261
-5%
-$45K
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