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
$201M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.39M
4
SNEX icon
StoneX
SNEX
+$2.35M
5
UEC icon
Uranium Energy
UEC
+$2.34M

Top Sells

1
+$1.85M
2
+$981K
3
+$630K
4
WAL icon
Western Alliance Bancorporation
WAL
+$570K
5
CIEN icon
Ciena
CIEN
+$546K

Sector Composition

1 Financials 15.72%
2 Technology 13.24%
3 Healthcare 12.13%
4 Industrials 10.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.37%
1,583
77
$747K 0.37%
850
-15
78
$746K 0.37%
8,733
-25
79
$745K 0.37%
8,458
+236
80
$743K 0.37%
3,432
+408
81
$735K 0.37%
2,895
-26
82
$710K 0.35%
172
-5
83
$703K 0.35%
8,447
-280
84
$663K 0.33%
8,229
-280
85
$652K 0.32%
2,457
-140
86
$646K 0.32%
13,347
+616
87
$644K 0.32%
3,483
+456
88
$640K 0.32%
3,823
-105
89
$631K 0.31%
5,053
-44
90
$631K 0.31%
4,308
91
$617K 0.31%
3,676
-20
92
$614K 0.31%
3,425
-75
93
$607K 0.3%
5,570
94
$606K 0.3%
1,700
+505
95
$599K 0.3%
1,208
-17
96
$598K 0.3%
5,028
-938
97
$593K 0.29%
9,251
-370
98
$580K 0.29%
+5,511
99
$577K 0.29%
5,890
-171
100
$552K 0.27%
28,279
-1,356
2 3
4
5 6