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
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$630K
3
+$549K
4
MOD icon
Modine Manufacturing
MOD
+$523K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$415K

Top Sells

1
+$894K
2
+$602K
3
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$519K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.31%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.37%
9,440
+700
77
$466K 0.37%
8,216
+198
78
$457K 0.36%
3,011
+115
79
$451K 0.36%
14,802
-1,126
80
$451K 0.36%
721
-18
81
$448K 0.35%
4,801
-629
82
$439K 0.35%
5,722
83
$439K 0.35%
1,851
+104
84
$437K 0.34%
81,705
+223
85
$430K 0.34%
2,171
86
$422K 0.33%
5,911
-463
87
$421K 0.33%
2,965
88
$420K 0.33%
1,709
-130
89
$417K 0.33%
1,189
-36
90
$415K 0.33%
+3,826
91
$412K 0.32%
33,661
+801
92
$410K 0.32%
4,860
93
$407K 0.32%
2,062
94
$406K 0.32%
4,695
95
$401K 0.32%
17,708
+111
96
$397K 0.31%
995
-80
97
$394K 0.31%
10,361
-616
98
$393K 0.31%
6,299
99
$389K 0.31%
5,140
+547
100
$385K 0.3%
2,600
-209
2 3
4
5 6