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
$109M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$536K
3
+$511K
4
BRCC icon
BRC Inc
BRCC
+$498K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$495K

Top Sells

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M
5
FSLR icon
First Solar
FSLR
+$1.06M

Sector Composition

1 Financials 14.13%
2 Technology 13.94%
3 Industrials 12.71%
4 Healthcare 10.47%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.41%
5,075
+723
77
$445K 0.41%
1,829
+10
78
$439K 0.4%
4,334
-250
79
$435K 0.4%
2,128
80
$427K 0.39%
4,869
-3,038
81
$421K 0.39%
5,163
82
$420K 0.39%
2,190
83
$419K 0.38%
1,086
84
$414K 0.38%
7,980
-1,365
85
$405K 0.37%
2,482
-81
86
$395K 0.36%
1,243
-77
87
$394K 0.36%
1,377
+124
88
$388K 0.36%
6,042
89
$388K 0.36%
9,269
-557
90
$385K 0.35%
1,884
-203
91
$381K 0.35%
1,114
-69
92
$381K 0.35%
9,624
-3,576
93
$379K 0.35%
1,881
-113
94
$372K 0.34%
7,821
95
$371K 0.34%
8,034
96
$348K 0.32%
2,030
97
$346K 0.32%
4,546
+620
98
$344K 0.32%
4,270
+529
99
$339K 0.31%
5,186
+45
100
$339K 0.31%
2,035
2 3
4
5 6