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
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$785K
3
+$526K
4
IDCC icon
InterDigital
IDCC
+$526K
5
CARR icon
Carrier Global
CARR
+$460K

Top Sells

1
+$599K
2
+$503K
3
+$498K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K
5
PCAR icon
PACCAR
PCAR
+$470K

Sector Composition

1 Technology 14.88%
2 Financials 14.85%
3 Industrials 13.47%
4 Healthcare 10.89%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.4%
3,135
77
$436K 0.39%
11,879
+23
78
$422K 0.37%
1,367
-10
79
$419K 0.37%
5,163
80
$416K 0.37%
4,366
+32
81
$416K 0.37%
7,980
82
$416K 0.37%
4,869
83
$415K 0.37%
1,884
84
$415K 0.37%
1,107
-7
85
$405K 0.36%
4,878
86
$397K 0.35%
1,756
-434
87
$391K 0.35%
2,485
+3
88
$390K 0.35%
2,783
+207
89
$386K 0.34%
2,241
+206
90
$385K 0.34%
1,882
+1
91
$379K 0.34%
11,737
92
$378K 0.33%
9,277
+8
93
$376K 0.33%
5,075
94
$375K 0.33%
2,872
+74
95
$372K 0.33%
7,064
-757
96
$372K 0.33%
18,467
-2
97
$371K 0.33%
1,254
+11
98
$363K 0.32%
2,496
+80
99
$363K 0.32%
1,837
100
$363K 0.32%
4,822
+552
2 3
4
5 6