RP

Riverwater Partners Portfolio holdings

AUM $195M
This Quarter Return
-2.21%
1 Year Return
+13.4%
3 Year Return
+54.55%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
-$1.98M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31

Top Buys

1
$2.3M
2
$2.23M
3
$1.56M
4
$1.48M
5
$1.43M

Top Sells

1
$1.44M
2
$1.43M
3
$1.41M
4
$1.39M
5
$1.15M

Sector Composition

1Financials16.81%
2Technology12.24%
3Healthcare12.02%
4Industrials9.67%
5Consumer Staples8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$375K0.19% 2,277
-157
-6%
-$25.9K
$372K0.19%
+4,923
 New
+$372K
$371K0.19% 1,773
+54
+3%
+$11.3K
$363K0.19%
+2,363
 New
+$363K
$360K0.18% 7,820
+90
+1%
+$4.15K
$352K0.18%
+8,413
 New
+$352K
$348K0.18% 2,462
-204
-8%
-$28.8K
$347K0.18% 3,330
-47
-1%
-$4.9K
$347K0.18% 8,427
+63
+0.8%
+$2.59K
$342K0.18% 2,044
+643
+46%
+$108K
$339K0.17% 2,377
+21
+0.9%
+$3K
$338K0.17% 5,466
+56
+1%
+$3.46K
$334K0.17% 4,974
+460
+10%
+$30.8K
$332K0.17% 4,848
-292
-6%
-$20K
$330K0.17% 6,827
+1,366
+25%
+$66.1K
$329K0.17% 2,563
+111
+5%
+$14.2K
$328K0.17% 9,419
+696
+8%
+$24.2K
$318K0.16%
+1,577
 New
+$318K
$316K0.16% 4,984
+351
+8%
+$22.3K
$316K0.16% 5,567
+416
+8%
+$23.6K
$313K0.16% 854
+99
+13%
+$36.3K
$313K0.16% 3,010
-155
-5%
-$16.1K
$311K0.16% 4,746
-888
-16%
-$58.2K
$307K0.16% 1,087
+10
+0.9%
+$2.83K
$305K0.16% 2,537
-145
-5%
-$17.4K
1 4567810