RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.25%
16,792
+2,377
102
$492K 0.25%
20,197
+3,873
103
$483K 0.25%
6,438
-158
104
$482K 0.25%
1,963
+288
105
$481K 0.25%
4,112
+1,669
106
$476K 0.24%
4,082
+169
107
$473K 0.24%
3,831
+92
108
$464K 0.24%
4,283
+32
109
$462K 0.24%
1,957
+76
110
$462K 0.24%
+12,464
111
$460K 0.24%
+25,227
112
$454K 0.23%
480
-24
113
$437K 0.22%
1,796
+287
114
$425K 0.22%
1,248
-35
115
$420K 0.22%
3,550
+20
116
$410K 0.21%
806
-131
117
$405K 0.21%
8,047
-2,536
118
$405K 0.21%
1,056
+225
119
$400K 0.21%
6,063
-42
120
$399K 0.2%
8,710
+189
121
$383K 0.2%
9,968
-821
122
$382K 0.2%
2,128
+207
123
$381K 0.2%
15,306
-1,075
124
$379K 0.19%
1,275
-259
125
$377K 0.19%
614
-80
3 4
5
6 7