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
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$630K
3
+$549K
4
MOD icon
Modine Manufacturing
MOD
+$523K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$415K

Top Sells

1
+$894K
2
+$602K
3
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$519K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.31%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.25%
2,732
-214
127
$318K 0.25%
2,633
-193
128
$318K 0.25%
2,648
129
$317K 0.25%
1,159
-88
130
$316K 0.25%
6,376
131
$311K 0.25%
4,044
-308
132
$311K 0.25%
1,440
133
$308K 0.24%
65,430
+1,601
134
$306K 0.24%
10,621
-1,644
135
$305K 0.24%
+1,160
136
$301K 0.24%
11,042
137
$301K 0.24%
8,383
-646
138
$295K 0.23%
1,695
-389
139
$294K 0.23%
3,962
140
$292K 0.23%
8,432
141
$291K 0.23%
1,689
-131
142
$290K 0.23%
4,904
+650
143
$289K 0.23%
13,102
+9
144
$287K 0.23%
8,805
-7,000
145
$287K 0.23%
22,588
-8,558
146
$286K 0.23%
2,619
-448
147
$285K 0.23%
5,620
148
$276K 0.22%
5,313
-192
149
$276K 0.22%
5,301
150
$275K 0.22%
2,409
4 5
6
7 8