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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.16M
3
+$2.11M
4
CIEN icon
Ciena
CIEN
+$1.87M
5
SJM icon
J.M. Smucker
SJM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.59%
2 Technology 14.77%
3 Healthcare 14.17%
4 Industrials 13.28%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.27%
+3,440
152
$298K 0.26%
+68,438
153
$297K 0.26%
+3,972
154
$294K 0.26%
+2,214
155
$292K 0.26%
+3,771
156
$291K 0.26%
+1,685
157
$289K 0.26%
+449
158
$287K 0.26%
+6,800
159
$286K 0.25%
+6,439
160
$285K 0.25%
+2,678
161
$284K 0.25%
+13,938
162
$284K 0.25%
+2,640
163
$283K 0.25%
+2,541
164
$278K 0.25%
+3,072
165
$277K 0.25%
+3,420
166
$270K 0.24%
+6,000
167
$269K 0.24%
+784
168
$268K 0.24%
+7,061
169
$268K 0.24%
+2,790
170
$268K 0.24%
+14,445
171
$266K 0.24%
+6,118
172
$264K 0.23%
+1,952
173
$262K 0.23%
+2,521
174
$259K 0.23%
+870
175
$257K 0.23%
+693
5 6
7
8 9