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
$117M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M

Top Sells

1
+$2.17M
2
+$1.23M
3
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$886K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.22%
4,878
152
$257K 0.22%
3,060
153
$255K 0.22%
1,754
-814
154
$255K 0.22%
6,700
-6,360
155
$254K 0.22%
457
-1,593
156
$253K 0.22%
2,964
-74
157
$252K 0.21%
5,282
-1
158
$250K 0.21%
11,967
159
$250K 0.21%
4,864
+25
160
$248K 0.21%
1,510
-140
161
$246K 0.21%
+2,760
162
$246K 0.21%
18,469
+5,588
163
$245K 0.21%
5,391
+70
164
$244K 0.21%
2,209
-234
165
$242K 0.21%
1,462
-227
166
$241K 0.21%
980
167
$237K 0.2%
6,790
-856
168
$234K 0.2%
+5,449
169
$232K 0.2%
+2,227
170
$229K 0.2%
2,412
+4
171
$228K 0.19%
12,332
+64
172
$226K 0.19%
8,136
173
$224K 0.19%
54,773
+35,562
174
$224K 0.19%
+4,303
175
$224K 0.19%
2,675
5 6
7
8 9