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
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$785K
3
+$526K
4
IDCC icon
InterDigital
IDCC
+$526K
5
CARR icon
Carrier Global
CARR
+$460K

Top Sells

1
+$599K
2
+$503K
3
+$498K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K
5
PCAR icon
PACCAR
PCAR
+$470K

Sector Composition

1 Technology 14.88%
2 Financials 14.85%
3 Industrials 13.47%
4 Healthcare 10.89%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.57%
17,552
-16,218
52
$646K 0.57%
14,871
+840
53
$635K 0.56%
4,517
+204
54
$602K 0.53%
1,530
55
$580K 0.51%
5,128
+258
56
$578K 0.51%
6,907
-5,616
57
$569K 0.5%
16,249
+21
58
$569K 0.5%
3,314
-2
59
$550K 0.49%
2,587
+445
60
$550K 0.49%
39,658
-16,257
61
$547K 0.48%
9,527
62
$531K 0.47%
3,880
63
$526K 0.47%
8,338
64
$526K 0.47%
+5,448
65
$524K 0.46%
6,473
+68
66
$524K 0.46%
194
-91
67
$523K 0.46%
4,322
-809
68
$516K 0.46%
1,056
-30
69
$506K 0.45%
6,042
70
$498K 0.44%
2,714
-1,189
71
$496K 0.44%
3,942
+75
72
$495K 0.44%
5,874
-1
73
$492K 0.44%
13,865
+24
74
$460K 0.41%
+9,254
75
$458K 0.41%
4,810
1 2
3
4 5