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
$135M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$512K
3
+$448K
4
AMKR icon
Amkor Technology
AMKR
+$422K
5
CRL icon
Charles River Laboratories
CRL
+$388K

Top Sells

1
+$764K
2
+$546K
3
+$500K
4
J icon
Jacobs Solutions
J
+$365K
5
FLG
Flagstar Bank National Association
FLG
+$362K

Sector Composition

1 Technology 15.29%
2 Financials 14.84%
3 Industrials 11.96%
4 Healthcare 10.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.52%
2,921
52
$695K 0.51%
1,583
+50
53
$683K 0.51%
29,703
-1,474
54
$664K 0.49%
17,097
+2,447
55
$661K 0.49%
3,024
56
$657K 0.49%
79,028
+3,774
57
$656K 0.49%
4,399
-110
58
$649K 0.48%
8,222
+4,395
59
$630K 0.47%
4,761
60
$624K 0.46%
6,061
-162
61
$620K 0.46%
8,758
-39
62
$608K 0.45%
5,097
-117
63
$601K 0.45%
7,300
-804
64
$591K 0.44%
35,492
-3,748
65
$585K 0.43%
3,027
+270
66
$582K 0.43%
8,727
67
$572K 0.42%
+5,570
68
$558K 0.41%
4,308
+738
69
$558K 0.41%
2,748
+7
70
$555K 0.41%
3,931
-35
71
$544K 0.4%
3,500
-71
72
$542K 0.4%
12,731
-176
73
$540K 0.4%
1,225
-35
74
$539K 0.4%
7,356
75
$537K 0.4%
8,509
1 2
3
4 5