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
$117M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M

Top Sells

1
+$2.17M
2
+$1.23M
3
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$886K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.57%
7,907
+4,607
52
$667K 0.57%
8,381
-1,492
53
$667K 0.57%
16,592
+804
54
$665K 0.57%
4,250
+194
55
$655K 0.56%
4,848
+212
56
$647K 0.55%
12,634
-274
57
$646K 0.55%
4,092
-36
58
$632K 0.54%
18,971
59
$608K 0.52%
4,681
-78
60
$592K 0.51%
+4,097
61
$574K 0.49%
285
+36
62
$566K 0.48%
3,128
63
$564K 0.48%
2,392
-8
64
$559K 0.48%
17,014
-884
65
$552K 0.47%
4,347
+1,238
66
$551K 0.47%
+1,435
67
$549K 0.47%
17,191
-190
68
$541K 0.46%
1,555
69
$537K 0.46%
12,345
-6,719
70
$529K 0.45%
2,207
-7
71
$508K 0.43%
6,788
-98
72
$506K 0.43%
20,570
-13,068
73
$506K 0.43%
2,149
-2
74
$501K 0.43%
32,835
+4,455
75
$486K 0.42%
+1,819
1 2
3
4 5