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
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$785K
3
+$526K
4
IDCC icon
InterDigital
IDCC
+$526K
5
CARR icon
Carrier Global
CARR
+$460K

Top Sells

1
+$599K
2
+$503K
3
+$498K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K
5
PCAR icon
PACCAR
PCAR
+$470K

Sector Composition

1 Technology 14.88%
2 Financials 14.85%
3 Industrials 13.47%
4 Healthcare 10.89%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.23%
9,784
152
$249K 0.22%
3,894
-320
153
$249K 0.22%
2,209
154
$248K 0.22%
4,580
-400
155
$247K 0.22%
4,867
156
$245K 0.22%
3,871
157
$243K 0.22%
44,311
-13,008
158
$239K 0.21%
1,223
-18
159
$237K 0.21%
3,710
-50
160
$236K 0.21%
5,301
+120
161
$234K 0.21%
1,695
+14
162
$234K 0.21%
3,384
+166
163
$225K 0.2%
1,671
164
$224K 0.2%
8,136
165
$222K 0.2%
+6,814
166
$220K 0.2%
7,467
167
$216K 0.19%
+5,200
168
$216K 0.19%
486
+8
169
$216K 0.19%
+2,591
170
$215K 0.19%
+1,596
171
$213K 0.19%
710
172
$209K 0.19%
1,510
173
$209K 0.18%
2,720
-140
174
$205K 0.18%
8,200
+1,100
175
$200K 0.18%
4,010
-52
4 5 6
7
8