RP

Riverwater Partners Portfolio holdings

AUM $258M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.02M
4
HSTM icon
HealthStream
HSTM
+$1M
5
PCRB icon
Putnam ESG Core Bond ETF
PCRB
+$967K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$1.18M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$626K

Sector Composition

1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.15%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.28%
3,331
-14
102
$549K 0.26%
+9,148
103
$544K 0.26%
5,725
-47
104
$539K 0.25%
16,525
-267
105
$528K 0.25%
8,206
-26
106
$526K 0.25%
2,190
-23
107
$518K 0.24%
4,191
-219
108
$516K 0.24%
7,676
+866
109
$516K 0.24%
2,484
+356
110
$504K 0.24%
640
+26
111
$504K 0.24%
4,235
-48
112
$504K 0.24%
480
113
$500K 0.24%
1,672
+76
114
$489K 0.23%
6,451
+13
115
$485K 0.23%
1,868
+72
116
$484K 0.23%
20,195
-2
117
$484K 0.23%
5,984
-79
118
$468K 0.22%
1,254
+6
119
$461K 0.22%
+6,367
120
$456K 0.21%
3,864
-248
121
$453K 0.21%
3,797
-34
122
$449K 0.21%
8,541
-169
123
$443K 0.21%
1,767
-6
124
$440K 0.21%
+2,557
125
$439K 0.21%
833
+27
3 4
5
6 7