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
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$785K
3
+$526K
4
IDCC icon
InterDigital
IDCC
+$526K
5
CARR icon
Carrier Global
CARR
+$460K

Top Sells

1
+$599K
2
+$503K
3
+$498K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K
5
PCAR icon
PACCAR
PCAR
+$470K

Sector Composition

1 Technology 14.88%
2 Financials 14.85%
3 Industrials 13.47%
4 Healthcare 10.89%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.32%
2,436
-826
102
$346K 0.31%
9,207
+1,173
103
$346K 0.31%
6,694
-981
104
$340K 0.3%
+741
105
$339K 0.3%
846
106
$338K 0.3%
1,680
-350
107
$337K 0.3%
2,436
108
$330K 0.29%
2,880
-61
109
$330K 0.29%
1,765
110
$329K 0.29%
4,577
111
$329K 0.29%
811
-7
112
$328K 0.29%
860
113
$327K 0.29%
933
114
$326K 0.29%
3,043
-6
115
$325K 0.29%
13,580
+3,582
116
$325K 0.29%
2,490
+400
117
$321K 0.28%
8,565
118
$318K 0.28%
403
119
$318K 0.28%
4,447
+5
120
$316K 0.28%
3,529
+320
121
$312K 0.28%
1,789
+130
122
$311K 0.28%
4,152
123
$305K 0.27%
1,980
+300
124
$304K 0.27%
1,568
-560
125
$303K 0.27%
5,865
-4
3 4
5
6 7