RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.19%
2,277
-157
127
$372K 0.19%
+4,923
128
$371K 0.19%
1,773
+54
129
$363K 0.19%
+2,363
130
$360K 0.19%
7,820
+90
131
$352K 0.18%
+8,413
132
$348K 0.18%
2,462
-204
133
$347K 0.18%
3,330
-47
134
$347K 0.18%
8,427
+63
135
$342K 0.18%
2,044
+643
136
$339K 0.17%
2,377
+21
137
$338K 0.17%
5,466
+56
138
$334K 0.17%
4,974
+460
139
$332K 0.17%
4,848
-292
140
$330K 0.17%
6,827
+1,366
141
$329K 0.17%
2,563
+111
142
$328K 0.17%
9,419
+696
143
$318K 0.16%
+1,577
144
$316K 0.16%
4,984
+351
145
$316K 0.16%
5,567
+416
146
$313K 0.16%
854
+99
147
$313K 0.16%
3,010
-155
148
$311K 0.16%
4,746
-888
149
$307K 0.16%
1,087
+10
150
$305K 0.16%
2,537
-145
4 5
6
7 8