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
$135M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$512K
3
+$448K
4
AMKR icon
Amkor Technology
AMKR
+$422K
5
CRL icon
Charles River Laboratories
CRL
+$388K

Top Sells

1
+$764K
2
+$546K
3
+$500K
4
J icon
Jacobs Solutions
J
+$365K
5
FLG
Flagstar Bank National Association
FLG
+$362K

Sector Composition

1 Technology 15.29%
2 Financials 14.84%
3 Industrials 11.96%
4 Healthcare 10.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.39%
9,621
77
$522K 0.39%
3,696
+470
78
$520K 0.39%
2,597
-106
79
$512K 0.38%
+15,043
80
$495K 0.37%
3,761
-1,387
81
$482K 0.36%
29,635
-3,530
82
$477K 0.35%
12,895
-1,380
83
$467K 0.35%
10,625
-1,129
84
$465K 0.34%
708
+54
85
$448K 0.33%
+6,360
86
$448K 0.33%
16,817
-144
87
$441K 0.33%
1,950
-47
88
$434K 0.32%
8,377
-775
89
$432K 0.32%
2,220
-271
90
$431K 0.32%
2,483
-83
91
$426K 0.32%
2,474
+29
92
$424K 0.31%
5,711
-131
93
$417K 0.31%
2,407
94
$417K 0.31%
935
+109
95
$413K 0.31%
1,533
96
$413K 0.31%
3,874
+29
97
$411K 0.3%
10,671
+264
98
$410K 0.3%
5,740
-2,400
99
$408K 0.3%
16,886
-2
100
$408K 0.3%
1,816
-31
2 3
4
5 6