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
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$630K
3
+$549K
4
MOD icon
Modine Manufacturing
MOD
+$523K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$415K

Top Sells

1
+$894K
2
+$602K
3
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$519K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.31%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.3%
17,696
102
$378K 0.3%
857
103
$377K 0.3%
4,287
104
$377K 0.3%
17,149
+386
105
$376K 0.3%
2,431
-778
106
$375K 0.3%
4,313
107
$370K 0.29%
1,550
108
$370K 0.29%
7,625
109
$369K 0.29%
819
110
$369K 0.29%
+27,367
111
$366K 0.29%
3,548
+409
112
$364K 0.29%
+25,434
113
$359K 0.28%
2,558
-20
114
$356K 0.28%
4,676
+624
115
$356K 0.28%
+1,005
116
$350K 0.28%
10,085
+960
117
$349K 0.28%
+2,246
118
$349K 0.27%
7,881
+153
119
$346K 0.27%
2,319
-188
120
$345K 0.27%
1,518
-1,046
121
$345K 0.27%
425
+4
122
$333K 0.26%
1,880
123
$332K 0.26%
3,772
-1,788
124
$328K 0.26%
1,654
+53
125
$322K 0.25%
1,721
-72
3 4
5
6 7