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
$109M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$536K
3
+$511K
4
BRCC icon
BRC Inc
BRCC
+$498K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$495K

Top Sells

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M
5
FSLR icon
First Solar
FSLR
+$1.06M

Sector Composition

1 Financials 14.13%
2 Technology 13.94%
3 Industrials 12.71%
4 Healthcare 10.47%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.26%
4,152
-1,109
127
$281K 0.26%
9,784
+6
128
$279K 0.26%
3,310
-198
129
$278K 0.25%
403
-54
130
$278K 0.25%
4,867
+3
131
$274K 0.25%
1,659
-287
132
$272K 0.25%
+9,100
133
$271K 0.25%
+5,642
134
$269K 0.25%
3,209
+89
135
$269K 0.25%
+4,577
136
$268K 0.25%
2,798
-166
137
$267K 0.25%
2,436
138
$266K 0.24%
1,671
-365
139
$265K 0.24%
8,430
-7,592
140
$261K 0.24%
2,983
141
$259K 0.24%
6,000
-700
142
$257K 0.24%
6,790
143
$257K 0.24%
11,967
144
$252K 0.23%
1,774
145
$250K 0.23%
458
-112
146
$249K 0.23%
+4,980
147
$245K 0.23%
+6,234
148
$244K 0.22%
2,860
-200
149
$244K 0.22%
+1,241
150
$243K 0.22%
3,871
4 5
6
7 8