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
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$630K
3
+$549K
4
MOD icon
Modine Manufacturing
MOD
+$523K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$415K

Top Sells

1
+$894K
2
+$602K
3
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$519K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.31%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.53%
35,225
52
$663K 0.52%
4,876
+415
53
$653K 0.51%
184
54
$639K 0.5%
3,159
55
$630K 0.5%
+20,900
56
$616K 0.49%
6,305
-502
57
$604K 0.48%
9,022
58
$597K 0.47%
6,365
+212
59
$593K 0.47%
5,648
-1,186
60
$581K 0.46%
14,490
+382
61
$575K 0.45%
39,849
+50
62
$566K 0.45%
11,931
+295
63
$562K 0.44%
3,629
-237
64
$561K 0.44%
1,316
-43
65
$559K 0.44%
12,974
-4,920
66
$555K 0.44%
13,549
+95
67
$549K 0.43%
+2,734
68
$534K 0.42%
4,009
-290
69
$520K 0.41%
2,248
+20
70
$504K 0.4%
8,779
71
$499K 0.39%
837
-153
72
$497K 0.39%
3,527
-150
73
$488K 0.38%
9,281
+185
74
$481K 0.38%
1,172
+402
75
$479K 0.38%
72,114
+39,888
1 2
3
4 5