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
$135M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$512K
3
+$448K
4
AMKR icon
Amkor Technology
AMKR
+$422K
5
CRL icon
Charles River Laboratories
CRL
+$388K

Top Sells

1
+$764K
2
+$546K
3
+$500K
4
J icon
Jacobs Solutions
J
+$365K
5
FLG
Flagstar Bank National Association
FLG
+$362K

Sector Composition

1 Technology 15.29%
2 Financials 14.84%
3 Industrials 11.96%
4 Healthcare 10.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.25%
2,493
-155
127
$333K 0.25%
4,424
+1,883
128
$332K 0.25%
659
-34
129
$327K 0.24%
2,409
130
$324K 0.24%
2,071
-163
131
$321K 0.24%
2,550
-57
132
$314K 0.23%
3,906
-97
133
$314K 0.23%
3,739
-951
134
$309K 0.23%
14,833
+1,926
135
$309K 0.23%
4,820
-320
136
$307K 0.23%
+1,265
137
$306K 0.23%
18,020
-15,930
138
$304K 0.23%
1,562
139
$302K 0.22%
105,977
+12,780
140
$301K 0.22%
3,325
-988
141
$299K 0.22%
9,229
+881
142
$293K 0.22%
953
-31
143
$288K 0.21%
10,302
-120
144
$287K 0.21%
15,229
-1,664
145
$285K 0.21%
4,381
-295
146
$284K 0.21%
1,560
-135
147
$284K 0.21%
6,568
-410
148
$284K 0.21%
2,947
-49
149
$281K 0.21%
8,126
-170
150
$272K 0.2%
3,798
-240
4 5
6
7 8