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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.16M
3
+$2.11M
4
CIEN icon
Ciena
CIEN
+$1.87M
5
SJM icon
J.M. Smucker
SJM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.59%
2 Technology 14.77%
3 Healthcare 14.17%
4 Industrials 13.28%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.35%
+53,305
102
$397K 0.35%
+7,478
103
$382K 0.34%
+2,027
104
$380K 0.34%
+6,515
105
$377K 0.33%
+6,946
106
$373K 0.33%
+20,885
107
$369K 0.33%
+12,092
108
$368K 0.33%
+11,661
109
$365K 0.32%
+5,504
110
$365K 0.32%
+2,785
111
$363K 0.32%
+2,681
112
$363K 0.32%
+32,667
113
$360K 0.32%
+5,000
114
$359K 0.32%
+12,295
115
$358K 0.32%
+1,974
116
$357K 0.32%
+7,761
117
$354K 0.31%
+52,929
118
$353K 0.31%
+2,120
119
$353K 0.31%
+6,412
120
$352K 0.31%
+18,237
121
$352K 0.31%
+4,810
122
$351K 0.31%
+6,890
123
$349K 0.31%
+1,873
124
$345K 0.31%
+7,878
125
$340K 0.3%
+1,956
3 4
5
6 7