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
$99.2M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$1.37M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
5
MSFT icon
Microsoft
MSFT
+$858K

Top Sells

1
+$882K
2
+$811K
3
+$711K
4
CMBM icon
Cambium Networks
CMBM
+$632K
5
CARR icon
Carrier Global
CARR
+$327K

Sector Composition

1 Financials 17.56%
2 Healthcare 12.7%
3 Technology 12.48%
4 Industrials 11.37%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.43%
15,830
-134
77
$418K 0.42%
15,372
-2,108
78
$403K 0.41%
28,634
+159
79
$402K 0.41%
4,478
-49
80
$396K 0.4%
+7,155
81
$395K 0.4%
2,210
-19
82
$395K 0.4%
+2,568
83
$393K 0.4%
12,196
+100
84
$384K 0.39%
12,304
+9
85
$380K 0.38%
4,640
-27
86
$379K 0.38%
+2,190
87
$374K 0.38%
2,586
-117
88
$373K 0.38%
19,822
+172
89
$370K 0.37%
+7,646
90
$367K 0.37%
6,630
-56
91
$367K 0.37%
3,892
-42
92
$355K 0.36%
6,517
-60
93
$352K 0.35%
+1,266
94
$352K 0.35%
+3,880
95
$351K 0.35%
+5,640
96
$350K 0.35%
+2,035
97
$348K 0.35%
+3,094
98
$348K 0.35%
18,545
-210
99
$347K 0.35%
+948
100
$347K 0.35%
+3,592
2 3
4
5 6