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
$117M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M

Top Sells

1
+$2.17M
2
+$1.23M
3
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$886K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.41%
16,022
-684
77
$477K 0.41%
4,584
-26
78
$471K 0.4%
9,345
79
$460K 0.39%
2,563
-435
80
$452K 0.39%
24,353
-6,197
81
$451K 0.39%
2,128
82
$445K 0.38%
9,527
83
$443K 0.38%
3,135
-326
84
$441K 0.38%
50,794
-15,976
85
$425K 0.36%
9,826
-118
86
$422K 0.36%
3,147
+47
87
$413K 0.35%
1,994
-38
88
$412K 0.35%
5,163
89
$410K 0.35%
4,625
+136
90
$403K 0.34%
3,111
-49
91
$400K 0.34%
3,880
92
$399K 0.34%
2,087
+435
93
$392K 0.34%
4,810
94
$386K 0.33%
2,190
95
$385K 0.33%
4,352
96
$372K 0.32%
8,034
97
$368K 0.31%
6,042
+1,848
98
$365K 0.31%
1,086
+90
99
$358K 0.31%
+1,183
100
$358K 0.31%
7,155
2 3
4
5 6