RP

Riverwater Partners Portfolio holdings

AUM $195M
This Quarter Return
-2.21%
1 Year Return
+13.4%
3 Year Return
+54.55%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
-$1.98M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31

Top Buys

1
$2.3M
2
$2.23M
3
$1.56M
4
$1.48M
5
$1.43M

Top Sells

1
$1.44M
2
$1.43M
3
$1.41M
4
$1.39M
5
$1.15M

Sector Composition

1Financials16.81%
2Technology12.24%
3Healthcare12.02%
4Industrials9.67%
5Consumer Staples8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$494K0.25% 16,792
+2,377
+16%
+$70K
$492K0.25% 19,377
+3,716
+24%
+$94.4K
$483K0.25% 6,438
-158
-2%
-$11.9K
$482K0.25% 1,963
+288
+17%
+$70.6K
$481K0.25% 4,112
+1,669
+68%
+$195K
$476K0.24% 4,082
+169
+4%
+$19.7K
$473K0.24% 3,831
+92
+2%
+$11.4K
$464K0.24% 4,283
+32
+0.8%
+$3.47K
$462K0.24% 1,957
+76
+4%
+$18K
$462K0.24%
+12,464
 New
+$462K
$460K0.24%
+25,227
 New
+$460K
$454K0.23% 480
-24
-5%
-$22.7K
$437K0.22% 1,796
+287
+19%
+$69.9K
$425K0.22% 1,248
-35
-3%
-$11.9K
$420K0.22% 3,550
+20
+0.6%
+$2.37K
$410K0.21% 806
-131
-14%
-$66.6K
$405K0.21% 8,047
-2,536
-24%
-$128K
$405K0.21% 1,056
+225
+27%
+$86.3K
$400K0.21% 6,063
-42
-0.7%
-$2.77K
$399K0.2% 8,710
+189
+2%
+$8.65K
$383K0.2% 9,968
-821
-8%
-$31.5K
$382K0.2% 2,128
+207
+11%
+$37.2K
$381K0.2% 15,306
-1,075
-7%
-$26.8K
$379K0.19% 1,275
-259
-17%
-$77.1K
$377K0.19% 614
-80
-12%
-$49.1K
1 3456710