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
$135M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$512K
3
+$448K
4
AMKR icon
Amkor Technology
AMKR
+$422K
5
CRL icon
Charles River Laboratories
CRL
+$388K

Top Sells

1
+$764K
2
+$546K
3
+$500K
4
J icon
Jacobs Solutions
J
+$365K
5
FLG
Flagstar Bank National Association
FLG
+$362K

Sector Composition

1 Technology 15.29%
2 Financials 14.84%
3 Industrials 11.96%
4 Healthcare 10.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.3%
516
-3
102
$404K 0.3%
15,959
-1,703
103
$402K 0.3%
5,253
-891
104
$401K 0.3%
3,760
+895
105
$401K 0.3%
1,500
-112
106
$401K 0.3%
2,666
107
$401K 0.3%
4,470
108
$400K 0.3%
4,114
-316
109
$386K 0.29%
3,822
110
$381K 0.28%
8,265
+494
111
$379K 0.28%
5,624
-552
112
$370K 0.27%
8,659
-705
113
$367K 0.27%
1,627
-46
114
$363K 0.27%
1,195
-17
115
$362K 0.27%
1,810
116
$358K 0.27%
5,186
-320
117
$351K 0.26%
1,137
-10
118
$351K 0.26%
632
-20
119
$350K 0.26%
+11,243
120
$349K 0.26%
1,760
-120
121
$348K 0.26%
774
122
$344K 0.26%
10,688
+603
123
$343K 0.25%
1,694
+332
124
$341K 0.25%
2,021
-150
125
$338K 0.25%
+21,597
3 4
5
6 7