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
$117M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M

Top Sells

1
+$2.17M
2
+$1.23M
3
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$886K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.3%
821
+7
102
$351K 0.3%
6,641
-950
103
$350K 0.3%
1,109
+2
104
$344K 0.29%
3,119
-4,001
105
$342K 0.29%
4,404
-75
106
$338K 0.29%
1,320
-23
107
$334K 0.29%
1,253
108
$334K 0.29%
13,200
-2,078
109
$330K 0.28%
5,261
-1,246
110
$329K 0.28%
2,036
-3
111
$328K 0.28%
7,821
+1,473
112
$327K 0.28%
3,262
113
$327K 0.28%
2,562
-534
114
$325K 0.28%
+6,425
115
$324K 0.28%
+4,234
116
$324K 0.28%
2,947
-29
117
$323K 0.28%
+4,709
118
$320K 0.27%
3,110
119
$319K 0.27%
2,030
-3,600
120
$316K 0.27%
2,750
121
$316K 0.27%
11,737
122
$314K 0.27%
933
123
$310K 0.26%
437
-2
124
$309K 0.26%
5,784
+160
125
$309K 0.26%
4,292
-2,003
3 4
5
6 7