RP

Riverwater Partners Portfolio holdings

AUM $258M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.02M
4
HSTM icon
HealthStream
HSTM
+$1M
5
PCRB icon
Putnam ESG Core Bond ETF
PCRB
+$967K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$1.18M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$626K

Sector Composition

1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.15%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.21%
4,442
-304
127
$437K 0.21%
15,306
128
$432K 0.2%
3,387
+377
129
$422K 0.2%
5,057
+134
130
$415K 0.2%
2,462
131
$400K 0.19%
1,284
+9
132
$396K 0.19%
1,023
-33
133
$383K 0.18%
1,665
-292
134
$382K 0.18%
2,398
+35
135
$372K 0.18%
5,080
+717
136
$368K 0.17%
3,713
-13
137
$364K 0.17%
1,529
-48
138
$360K 0.17%
62,853
-61,979
139
$360K 0.17%
2,309
+32
140
$358K 0.17%
5,493
+27
141
$357K 0.17%
9,418
-1
142
$354K 0.17%
4,845
-3
143
$352K 0.17%
1,092
+2
144
$346K 0.16%
15,040
+240
145
$345K 0.16%
941
+87
146
$345K 0.16%
3,511
-39
147
$343K 0.16%
2,537
148
$343K 0.16%
3,335
+5
149
$342K 0.16%
6,008
+863
150
$342K 0.16%
8,263
-1,705
4 5
6
7 8