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
$201M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.39M
4
SNEX icon
StoneX
SNEX
+$2.35M
5
UEC icon
Uranium Energy
UEC
+$2.34M

Top Sells

1
+$1.85M
2
+$981K
3
+$630K
4
WAL icon
Western Alliance Bancorporation
WAL
+$570K
5
CIEN icon
Ciena
CIEN
+$546K

Sector Composition

1 Financials 15.72%
2 Technology 13.24%
3 Healthcare 12.13%
4 Industrials 10.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.27%
7,091
-265
102
$534K 0.27%
76,844
-2,184
103
$525K 0.26%
12,244
-651
104
$520K 0.26%
3,864
-67
105
$515K 0.26%
8,014
-645
106
$510K 0.25%
6,592
+852
107
$508K 0.25%
16,324
-562
108
$505K 0.25%
26,600
+8,580
109
$502K 0.25%
10,119
-506
110
$484K 0.24%
6,285
-75
111
$481K 0.24%
935
112
$477K 0.24%
23,337
-12,155
113
$468K 0.23%
2,430
+23
114
$467K 0.23%
1,921
-29
115
$461K 0.23%
+68,143
116
$445K 0.22%
5,582
-129
117
$444K 0.22%
10,743
+72
118
$443K 0.22%
4,345
-125
119
$436K 0.22%
1,784
-32
120
$424K 0.21%
3,902
+28
121
$423K 0.21%
4,051
-63
122
$421K 0.21%
1,500
123
$420K 0.21%
692
-16
124
$419K 0.21%
2,430
-53
125
$418K 0.21%
2,484
+10
3 4
5
6 7