RP
Riverwater Partners Portfolio holdings
AUM $195M
This Quarter Return
-2.21%
1 Year Return
+13.4%
3 Year Return
+54.55%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$10.7M (-5%)
Cap. Flow
-$1.98M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31
Top Buys
| 1 | $2.3M | |
| 2 | $2.23M | |
| 3 | $1.56M | |
| 4 | $1.48M | |
| 5 | $1.43M |
Top Sells
| 1 | $1.44M | |
| 2 | $1.43M | |
| 3 | $1.41M | |
| 4 | $1.39M | |
| 5 | $1.15M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.16% | 1,399 -166 | -11% | -$36.1K | |||
| $303K | 0.16% | 3,006 -25 | -0.8% | -$2.52K | |||
| $302K | 0.16% | 949 +8 | +0.9% | +$2.55K | |||
| $300K | 0.15% | 1,874 -38 | -2% | -$6.09K | |||
| $300K | 0.15% | 1,092 -227 | -17% | -$62.4K | |||
| $298K | 0.15% | 2,885 +91 | +3% | +$9.39K | |||
| $295K | 0.15% | 1,880 -108 | -5% | -$17K | |||
| $294K | 0.15% | 2,250 -77 | -3% | -$10K | |||
| $292K | 0.15% | 1,947 +202 | +12% | +$30.3K | |||
| $288K | 0.15% | 3,858 +90 | +2% | +$6.72K | |||
| $288K | 0.15% | 4,726 +370 | +8% | +$22.5K | |||
| $285K | 0.15% | 1,000 -50 | -5% | -$14.2K | |||
| $283K | 0.15% | 1,484 | – | – | |||
| $283K | 0.15% | 2,065 +100 | +5% | +$13.7K | |||
| $282K | 0.14% | 673 -102 | -13% | -$42.8K | |||
| $280K | 0.14% | 6,635 | – | – | |||
| $280K | 0.14% | 3,726 +38 | +1% | +$2.85K | |||
| $279K | 0.14% | 5,774 -309 | -5% | -$14.9K | |||
| $278K | 0.14% | 1,080 -50 | -4% | -$12.9K | |||
| $277K | 0.14% | 10,927 +817 | +8% | +$20.7K | |||
| $273K | 0.14% | +142 | New | +$273K | |||
| $273K | 0.14% | 5,007 +457 | +10% | +$24.9K | |||
| $272K | 0.14% | 14,800 -625 | -4% | -$11.5K | |||
| $272K | 0.14% | 9,572 -775 | -7% | -$22K | |||
| $268K | 0.14% | 1,056 -214 | -17% | -$54.3K |
