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
$117M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M

Top Sells

1
+$2.17M
2
+$1.23M
3
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$886K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.26%
5,141
+666
127
$302K 0.26%
3,237
-3
128
$298K 0.25%
2,035
129
$297K 0.25%
8,559
+37
130
$295K 0.25%
7,675
131
$289K 0.25%
+9,778
132
$288K 0.25%
1,946
+202
133
$283K 0.24%
846
134
$281K 0.24%
8,473
135
$281K 0.24%
860
136
$280K 0.24%
3,243
-54
137
$277K 0.24%
3,191
-726
138
$276K 0.24%
3,741
+455
139
$275K 0.23%
3,508
-55
140
$273K 0.23%
7,467
141
$267K 0.23%
570
142
$267K 0.23%
1,970
143
$267K 0.23%
7,006
144
$266K 0.23%
21,008
+3,724
145
$263K 0.22%
9,332
146
$261K 0.22%
1,837
147
$260K 0.22%
+2,983
148
$260K 0.22%
3,926
-1,642
149
$259K 0.22%
3,871
-8,179
150
$259K 0.22%
1,462
4 5
6
7 8