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
$99.2M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$1.37M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
5
MSFT icon
Microsoft
MSFT
+$858K

Top Sells

1
+$882K
2
+$811K
3
+$711K
4
CMBM icon
Cambium Networks
CMBM
+$632K
5
CARR icon
Carrier Global
CARR
+$327K

Sector Composition

1 Financials 17.56%
2 Healthcare 12.7%
3 Technology 12.48%
4 Industrials 11.37%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.25%
+12,881
152
$245K 0.25%
+540
153
$243K 0.24%
+1,756
154
$240K 0.24%
3,420
155
$238K 0.24%
+2,630
156
$235K 0.24%
11,192
-3,612
157
$229K 0.23%
2,383
-29
158
$228K 0.23%
+8,226
159
$226K 0.23%
+7,006
160
$226K 0.23%
3,037
-43
161
$225K 0.23%
+2,120
162
$225K 0.23%
+5,283
163
$224K 0.23%
+7,200
164
$224K 0.23%
+2,521
165
$224K 0.23%
+925
166
$223K 0.22%
+4,635
167
$223K 0.22%
+980
168
$222K 0.22%
+5,321
169
$222K 0.22%
+4,359
170
$221K 0.22%
+2,011
171
$220K 0.22%
+2,875
172
$220K 0.22%
28,442
+18
173
$216K 0.22%
+5,610
174
$214K 0.22%
+1,913
175
$214K 0.22%
+1,181
5 6
7
8 9