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
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$785K
3
+$526K
4
IDCC icon
InterDigital
IDCC
+$526K
5
CARR icon
Carrier Global
CARR
+$460K

Top Sells

1
+$599K
2
+$503K
3
+$498K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K
5
PCAR icon
PACCAR
PCAR
+$470K

Sector Composition

1 Technology 14.88%
2 Financials 14.85%
3 Industrials 13.47%
4 Healthcare 10.89%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.27%
436
127
$300K 0.27%
4,454
128
$298K 0.26%
3,191
129
$298K 0.26%
6,234
130
$298K 0.26%
7,006
131
$296K 0.26%
3,327
+17
132
$296K 0.26%
6,560
+918
133
$293K 0.26%
2,983
134
$292K 0.26%
8,552
-548
135
$284K 0.25%
4,543
-643
136
$284K 0.25%
5,777
137
$282K 0.25%
6,790
138
$282K 0.25%
2,584
-285
139
$280K 0.25%
3,059
+1
140
$279K 0.25%
3,822
-2,453
141
$275K 0.24%
+3,639
142
$273K 0.24%
1,453
143
$273K 0.24%
+6,339
144
$268K 0.24%
1,873
145
$268K 0.24%
570
+112
146
$264K 0.23%
+7,000
147
$262K 0.23%
21,008
148
$259K 0.23%
1,330
-180
149
$257K 0.23%
1,774
150
$257K 0.23%
6,000
4 5
6
7 8