RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.39%
167
-5
77
$766K 0.39%
24,533
-514
78
$766K 0.39%
810
-43
79
$698K 0.36%
1,499
-87
80
$668K 0.34%
2,634
-264
81
$657K 0.34%
38,323
-301
82
$654K 0.34%
4,082
+220
83
$645K 0.33%
25,390
-1,210
84
$621K 0.32%
8,755
+6
85
$609K 0.31%
3,895
+38
86
$608K 0.31%
9,583
+1,347
87
$598K 0.31%
3,403
+87
88
$595K 0.31%
3,345
-87
89
$572K 0.29%
8,232
-219
90
$572K 0.29%
2,591
-572
91
$562K 0.29%
5,772
+114
92
$554K 0.28%
5,805
-480
93
$552K 0.28%
1,007
-160
94
$537K 0.28%
4,410
-3,015
95
$534K 0.27%
8,961
-290
96
$531K 0.27%
6,810
-287
97
$526K 0.27%
3,764
+80
98
$511K 0.26%
886
+314
99
$502K 0.26%
2,213
-2,588
100
$498K 0.26%
1,596
-109
2 3
4
5 6