RP

Riverwater Partners Portfolio holdings

AUM $195M
This Quarter Return
-2.21%
1 Year Return
+13.4%
3 Year Return
+54.55%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
-$1.98M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31

Top Buys

1
$2.3M
2
$2.23M
3
$1.56M
4
$1.48M
5
$1.43M

Top Sells

1
$1.44M
2
$1.43M
3
$1.41M
4
$1.39M
5
$1.15M

Sector Composition

1Financials16.81%
2Technology12.24%
3Healthcare12.02%
4Industrials9.67%
5Consumer Staples8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$769K0.39% 167
-5
-3%
-$23K
$766K0.39% 24,533
-514
-2%
-$16.1K
$766K0.39% 810
-43
-5%
-$40.7K
$698K0.36% 1,499
-87
-5%
-$40.5K
$668K0.34% 2,634
-264
-9%
-$66.9K
$657K0.34% 38,323
-301
-0.8%
-$5.16K
$654K0.34% 4,082
+220
+6%
+$35.3K
$645K0.33% 25,390
-1,210
-5%
-$30.7K
$621K0.32% 8,755
+6
+0.1%
+$425
$609K0.31% 3,895
+38
+1%
+$5.94K
$608K0.31% 9,583
+1,347
+16%
+$85.4K
$598K0.31% 3,403
+87
+3%
+$15.3K
$595K0.31% 3,345
-87
-3%
-$15.5K
$572K0.29% 8,232
-219
-3%
-$15.2K
$572K0.29% 2,591
-572
-18%
-$126K
$562K0.29% 5,772
+114
+2%
+$11.1K
$554K0.28% 387
-32
-8%
-$45.8K
$552K0.28% 1,007
-160
-14%
-$87.7K
$537K0.28% 4,410
-3,015
-41%
-$367K
$534K0.27% 8,961
-290
-3%
-$17.3K
$531K0.27% 6,810
-287
-4%
-$22.4K
$526K0.27% 3,764
+80
+2%
+$11.2K
$511K0.26% 886
+314
+55%
+$181K
$502K0.26% 2,213
-2,588
-54%
-$587K
$498K0.26% 1,596
-109
-6%
-$34K
1 2345610