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
$135M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$512K
3
+$448K
4
AMKR icon
Amkor Technology
AMKR
+$422K
5
CRL icon
Charles River Laboratories
CRL
+$388K

Top Sells

1
+$764K
2
+$546K
3
+$500K
4
J icon
Jacobs Solutions
J
+$365K
5
FLG
Flagstar Bank National Association
FLG
+$362K

Sector Composition

1 Technology 15.29%
2 Financials 14.84%
3 Industrials 11.96%
4 Healthcare 10.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.2%
22,646
-2,405
152
$267K 0.2%
775
-49
153
$266K 0.2%
10,747
154
$263K 0.2%
6,631
155
$255K 0.19%
3,987
-300
156
$248K 0.18%
1,050
-60
157
$247K 0.18%
5,041
-375
158
$246K 0.18%
15,550
-1,075
159
$245K 0.18%
2,226
-38
160
$242K 0.18%
1,510
161
$241K 0.18%
12,645
162
$241K 0.18%
8,290
-515
163
$235K 0.17%
3,050
-2
164
$232K 0.17%
2,137
-33
165
$231K 0.17%
6,866
166
$226K 0.17%
+1,270
167
$223K 0.17%
1,150
-80
168
$223K 0.17%
+2,430
169
$222K 0.16%
+7,765
170
$219K 0.16%
4,642
-525
171
$218K 0.16%
1,806
-140
172
$218K 0.16%
3,330
-180
173
$217K 0.16%
13,794
174
$216K 0.16%
965
-518
175
$216K 0.16%
4,973
-335
5 6
7
8 9