RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.69%
78,950
+28,236
52
$1.32M 0.68%
52,084
-3,698
53
$1.3M 0.67%
16,903
54
$1.28M 0.66%
15,274
-321
55
$1.27M 0.65%
5,131
-115
56
$1.24M 0.64%
6,622
-5,138
57
$1.24M 0.63%
124,832
+13
58
$1.22M 0.62%
3,470
-341
59
$1.21M 0.62%
10,607
-970
60
$1.15M 0.59%
+10,850
61
$1.07M 0.55%
15,561
+3,250
62
$1.06M 0.54%
30,579
+3,330
63
$1.05M 0.54%
33,915
+5,087
64
$1.05M 0.54%
17,309
-295
65
$1.02M 0.52%
4,585
+1,854
66
$992K 0.51%
1,201
+133
67
$974K 0.5%
+54,124
68
$960K 0.49%
84,179
+10
69
$944K 0.48%
4,961
+1,413
70
$929K 0.48%
10,104
-189
71
$887K 0.46%
8,180
+3,035
72
$880K 0.45%
4,292
+1,264
73
$832K 0.43%
6,826
+1,903
74
$826K 0.42%
1,660
-152
75
$814K 0.42%
4,721
-261
1 2
3
4 5