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
$109M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$549K
3
+$526K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$481K

Top Sells

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M
5
BLDR icon
Builders FirstSource
BLDR
+$908K

Sector Composition

1 Financials 14.13%
2 Technology 13.94%
3 Industrials 12.71%
4 Healthcare 10.47%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.31%
2,576
-174
102
$338K 0.31%
818
-3
103
$337K 0.31%
2,941
-170
104
$334K 0.31%
3,049
-70
105
$330K 0.3%
7,675
106
$328K 0.3%
11,737
107
$319K 0.29%
10,616
-639
108
$316K 0.29%
1,837
109
$313K 0.29%
21,008
110
$312K 0.29%
2,416
-146
111
$307K 0.28%
5,869
+587
112
$306K 0.28%
860
113
$304K 0.28%
3,191
114
$304K 0.28%
933
115
$301K 0.28%
18,469
116
$298K 0.27%
1,510
117
$297K 0.27%
8,565
+6
118
$292K 0.27%
1,765
+11
119
$292K 0.27%
4,214
-78
120
$292K 0.27%
436
-1
121
$292K 0.27%
846
122
$291K 0.27%
2,869
-78
123
$287K 0.26%
4,878
124
$286K 0.26%
7,006
125
$284K 0.26%
5,777
-7
3 4
5
6 7