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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.16M
3
+$2.11M
4
CIEN icon
Ciena
CIEN
+$1.87M
5
SJM icon
J.M. Smucker
SJM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.59%
2 Technology 14.77%
3 Healthcare 14.17%
4 Industrials 13.28%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.44%
+7,074
77
$497K 0.44%
+2,035
78
$490K 0.44%
+40,005
79
$486K 0.43%
+3,461
80
$472K 0.42%
+1,138
81
$469K 0.42%
+18,755
82
$466K 0.41%
+1,931
83
$458K 0.41%
+4,428
84
$457K 0.41%
+2,830
85
$453K 0.4%
+2,191
86
$446K 0.4%
+17,405
87
$439K 0.39%
+1,304
88
$436K 0.39%
+18,137
89
$431K 0.38%
+1,738
90
$430K 0.38%
+3,592
91
$429K 0.38%
+2,489
92
$427K 0.38%
+21,470
93
$424K 0.38%
+28,414
94
$411K 0.37%
+3,446
95
$408K 0.36%
+1,834
96
$407K 0.36%
+9,587
97
$406K 0.36%
+11,737
98
$404K 0.36%
+2,957
99
$403K 0.36%
+18,478
100
$400K 0.36%
+15,524
2 3
4
5 6