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
$99.2M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$1.37M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
5
MSFT icon
Microsoft
MSFT
+$858K

Top Sells

1
+$882K
2
+$811K
3
+$711K
4
CMBM icon
Cambium Networks
CMBM
+$632K
5
CARR icon
Carrier Global
CARR
+$327K

Sector Composition

1 Financials 17.56%
2 Healthcare 12.7%
3 Technology 12.48%
4 Industrials 11.37%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.28%
+3,076
127
$278K 0.28%
12,466
+96
128
$278K 0.28%
+2,957
129
$276K 0.28%
+3,972
130
$276K 0.28%
18,258
+21
131
$273K 0.28%
5,607
+430
132
$273K 0.28%
2,595
-33
133
$270K 0.27%
+3,580
134
$267K 0.27%
+3,120
135
$262K 0.26%
+2,414
136
$262K 0.26%
+1,688
137
$259K 0.26%
+3,871
138
$259K 0.26%
+3,400
139
$256K 0.26%
+2,030
140
$255K 0.26%
+4,958
141
$252K 0.25%
3,563
-49
142
$250K 0.25%
+1,710
143
$250K 0.25%
+1,970
144
$250K 0.25%
+834
145
$250K 0.25%
6,798
+1,743
146
$249K 0.25%
+9,998
147
$249K 0.25%
+3,170
148
$248K 0.25%
+2,874
149
$247K 0.25%
+860
150
$246K 0.25%
+7,840
4 5
6
7 8