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
$109M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$536K
3
+$511K
4
BRCC icon
BRC Inc
BRCC
+$498K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$495K

Top Sells

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M
5
FSLR icon
First Solar
FSLR
+$1.06M

Sector Composition

1 Financials 14.13%
2 Technology 13.94%
3 Industrials 12.71%
4 Healthcare 10.47%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.58%
8,017
-364
52
$626K 0.57%
4,870
+22
53
$610K 0.56%
4,313
+63
54
$593K 0.54%
3,316
+188
55
$581K 0.53%
4,347
56
$579K 0.53%
14,031
-2,561
57
$573K 0.53%
16,228
-963
58
$556K 0.51%
1,530
-25
59
$534K 0.49%
5,131
+506
60
$517K 0.47%
6,405
-383
61
$503K 0.46%
11,318
-1,027
62
$503K 0.46%
8,338
+1,183
63
$503K 0.46%
5,875
+1,641
64
$498K 0.46%
+96,902
65
$491K 0.45%
3,867
-225
66
$491K 0.45%
3,880
67
$489K 0.45%
19,388
-1,182
68
$484K 0.44%
11,856
-778
69
$479K 0.44%
2,142
-7
70
$474K 0.44%
9,527
71
$470K 0.43%
13,841
-3,173
72
$466K 0.43%
3,262
73
$454K 0.42%
4,810
74
$451K 0.41%
6,275
-9,805
75
$450K 0.41%
3,135
1 2
3
4 5