RP

Riverwater Partners Portfolio holdings

AUM $258M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.02M
4
HSTM icon
HealthStream
HSTM
+$1M
5
PCRB icon
Putnam ESG Core Bond ETF
PCRB
+$967K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$1.18M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$626K

Sector Composition

1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.15%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.43%
4,658
+366
77
$916K 0.43%
+5,467
78
$857K 0.4%
+21,712
79
$851K 0.4%
3,893
+129
80
$836K 0.39%
4,559
-162
81
$821K 0.39%
+3,859
82
$813K 0.38%
6,007
-819
83
$811K 0.38%
819
+9
84
$802K 0.38%
11,656
+3,691
85
$794K 0.37%
4,476
+581
86
$789K 0.37%
+7,840
87
$781K 0.37%
1,927
+267
88
$745K 0.35%
1,009
+123
89
$732K 0.34%
1,560
+61
90
$719K 0.34%
18,939
-5,594
91
$713K 0.34%
2,646
+12
92
$700K 0.33%
9,569
-14
93
$641K 0.3%
2,327
+283
94
$638K 0.3%
2,202
+239
95
$626K 0.29%
9,012
+257
96
$618K 0.29%
8,330
-97
97
$616K 0.29%
3,303
-100
98
$615K 0.29%
1,972
-784
99
$611K 0.29%
1,088
+81
100
$588K 0.28%
22,580
-2,810
2 3
4
5 6