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
$201M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.39M
4
SNEX icon
StoneX
SNEX
+$2.35M
5
UEC icon
Uranium Energy
UEC
+$2.34M

Top Sells

1
+$1.85M
2
+$981K
3
+$630K
4
WAL icon
Western Alliance Bancorporation
WAL
+$570K
5
CIEN icon
Ciena
CIEN
+$546K

Sector Composition

1 Financials 15.72%
2 Technology 13.24%
3 Healthcare 12.13%
4 Industrials 10.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.21%
10,583
-105
127
$411K 0.2%
1,116
-21
128
$411K 0.2%
1,533
129
$401K 0.2%
+3,463
130
$393K 0.19%
774
131
$392K 0.19%
2,468
-25
132
$391K 0.19%
2,666
133
$390K 0.19%
1,915
-305
134
$382K 0.19%
4,356
-25
135
$381K 0.19%
1,986
-35
136
$374K 0.19%
1,597
-30
137
$372K 0.18%
1,745
-15
138
$371K 0.18%
1,265
139
$366K 0.18%
3,669
-92
140
$362K 0.18%
1,562
141
$359K 0.18%
20,976
-621
142
$359K 0.18%
4,397
+1,067
143
$357K 0.18%
5,238
-15
144
$350K 0.17%
+7,078
145
$349K 0.17%
5,624
146
$348K 0.17%
934
-19
147
$346K 0.17%
16,381
+3,736
148
$345K 0.17%
1,666
-28
149
$342K 0.17%
3,884
-22
150
$342K 0.17%
5,151
-35
4 5
6
7 8