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
$99.2M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$1.37M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
5
MSFT icon
Microsoft
MSFT
+$858K

Top Sells

1
+$882K
2
+$811K
3
+$711K
4
CMBM icon
Cambium Networks
CMBM
+$632K
5
CARR icon
Carrier Global
CARR
+$327K

Sector Composition

1 Financials 17.56%
2 Healthcare 12.7%
3 Technology 12.48%
4 Industrials 11.37%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.35%
+8,144
102
$344K 0.35%
+3,109
103
$344K 0.35%
3,117
+15
104
$341K 0.34%
72,669
+47
105
$336K 0.34%
93,205
+62
106
$328K 0.33%
32,887
+220
107
$328K 0.33%
+11,737
108
$325K 0.33%
7,130
+2,205
109
$323K 0.33%
+2,108
110
$320K 0.32%
16,364
+7,444
111
$312K 0.31%
1,652
-123
112
$311K 0.31%
+2,750
113
$310K 0.31%
+1,790
114
$309K 0.31%
20,900
+8
115
$309K 0.31%
+8,684
116
$306K 0.31%
+4,810
117
$305K 0.31%
+1,111
118
$301K 0.3%
+3,253
119
$298K 0.3%
+1,514
120
$296K 0.3%
+20,301
121
$293K 0.3%
+6,439
122
$290K 0.29%
+5,712
123
$289K 0.29%
+3,771
124
$285K 0.29%
+846
125
$284K 0.29%
29,438
+21
3 4
5
6 7