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
$99.2M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$1.37M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
5
MSFT icon
Microsoft
MSFT
+$858K

Top Sells

1
+$882K
2
+$811K
3
+$711K
4
CMBM icon
Cambium Networks
CMBM
+$632K
5
CARR icon
Carrier Global
CARR
+$327K

Sector Composition

1 Financials 17.56%
2 Healthcare 12.7%
3 Technology 12.48%
4 Industrials 11.37%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.56%
+9,873
52
$549K 0.55%
17,440
+1
53
$547K 0.55%
17,369
-120
54
$544K 0.55%
+2,128
55
$539K 0.54%
4,056
+284
56
$539K 0.54%
+3,461
57
$534K 0.54%
5,307
+436
58
$525K 0.53%
+4,800
59
$509K 0.51%
+2,264
60
$506K 0.51%
+3,128
61
$491K 0.49%
+17,825
62
$491K 0.49%
+1,555
63
$482K 0.49%
+9,527
64
$474K 0.48%
2,301
-950
65
$470K 0.47%
6,776
-35
66
$464K 0.47%
+28,380
67
$459K 0.46%
7,819
+56
68
$451K 0.45%
9,944
-107
69
$444K 0.45%
2,073
+157
70
$437K 0.44%
6,995
-3,251
71
$436K 0.44%
+249
72
$436K 0.44%
24,007
+815
73
$433K 0.44%
2,031
-25
74
$428K 0.43%
+9,345
75
$424K 0.43%
13,949
+7
1 2
3
4 5