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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.16M
3
+$2.11M
4
CIEN icon
Ciena
CIEN
+$1.87M
5
SJM icon
J.M. Smucker
SJM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.59%
2 Technology 14.77%
3 Healthcare 14.17%
4 Industrials 13.28%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.58%
+93,143
52
$635K 0.56%
+17,068
53
$634K 0.56%
+4,380
54
$616K 0.55%
+6,609
55
$614K 0.55%
+2,106
56
$594K 0.53%
+15,549
57
$582K 0.52%
+1,620
58
$579K 0.51%
+6,659
59
$578K 0.51%
+6,743
60
$578K 0.51%
+10,103
61
$572K 0.51%
+6,557
62
$569K 0.51%
+2,426
63
$566K 0.5%
+13,742
64
$565K 0.5%
+19,593
65
$549K 0.49%
+1,876
66
$542K 0.48%
+19,053
67
$541K 0.48%
+1,305
68
$531K 0.47%
+17,480
69
$528K 0.47%
+220
70
$518K 0.46%
+914
71
$507K 0.45%
+6,624
72
$506K 0.45%
+2,007
73
$503K 0.45%
+9,345
74
$501K 0.45%
+2,190
75
$500K 0.44%
+4,277
1 2
3
4 5