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
$109M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$536K
3
+$511K
4
BRCC icon
BRC Inc
BRCC
+$498K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$495K

Top Sells

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M
5
FSLR icon
First Solar
FSLR
+$1.06M

Sector Composition

1 Financials 14.13%
2 Technology 13.94%
3 Industrials 12.71%
4 Healthcare 10.47%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.22%
1,453
-9
152
$241K 0.22%
57,319
153
$240K 0.22%
3,058
-185
154
$239K 0.22%
3,218
-19
155
$236K 0.22%
1,680
156
$235K 0.22%
5,181
-210
157
$234K 0.21%
+1,873
158
$231K 0.21%
2,209
159
$229K 0.21%
4,454
+3
160
$228K 0.21%
7,467
161
$227K 0.21%
8,136
162
$226K 0.21%
+1,681
163
$225K 0.21%
764
-345
164
$224K 0.21%
3,218
-1
165
$220K 0.2%
+478
166
$220K 0.2%
+3,760
167
$216K 0.2%
+2,090
168
$213K 0.2%
2,762
+87
169
$213K 0.2%
+9,998
170
$211K 0.19%
3,735
171
$210K 0.19%
+3,960
172
$207K 0.19%
2,280
-132
173
$207K 0.19%
4,062
-241
174
$206K 0.19%
14,813
+3,185
175
$204K 0.19%
710
5 6
7
8 9