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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.16M
3
+$2.11M
4
CIEN icon
Ciena
CIEN
+$1.87M
5
SJM icon
J.M. Smucker
SJM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.59%
2 Technology 14.77%
3 Healthcare 14.17%
4 Industrials 13.28%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.3%
+3,257
127
$334K 0.3%
+3,400
128
$330K 0.29%
+952
129
$330K 0.29%
+87,659
130
$330K 0.29%
+4,549
131
$328K 0.29%
+1,695
132
$327K 0.29%
+1,599
133
$326K 0.29%
+9,096
134
$326K 0.29%
+1,409
135
$326K 0.29%
+2,644
136
$325K 0.29%
+9,998
137
$320K 0.28%
+5,060
138
$319K 0.28%
+5,501
139
$319K 0.28%
+3,600
140
$316K 0.28%
+6,630
141
$313K 0.28%
+3,019
142
$312K 0.28%
+6,558
143
$310K 0.28%
+2,642
144
$309K 0.27%
+925
145
$307K 0.27%
+2,285
146
$307K 0.27%
+3,527
147
$304K 0.27%
+8,226
148
$303K 0.27%
+2,155
149
$300K 0.27%
+1,760
150
$299K 0.27%
+2,760
4 5
6
7 8