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
$201M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.39M
4
SNEX icon
StoneX
SNEX
+$2.35M
5
UEC icon
Uranium Energy
UEC
+$2.34M

Top Sells

1
+$1.85M
2
+$981K
3
+$630K
4
WAL icon
Western Alliance Bancorporation
WAL
+$570K
5
CIEN icon
Ciena
CIEN
+$546K

Sector Composition

1 Financials 15.72%
2 Technology 13.24%
3 Healthcare 12.13%
4 Industrials 10.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.17%
4,775
-45
152
$328K 0.16%
1,810
153
$327K 0.16%
7,987
-139
154
$324K 0.16%
14,828
-401
155
$324K 0.16%
2,409
156
$322K 0.16%
2,510
-40
157
$320K 0.16%
23,498
+5,627
158
$320K 0.16%
632
159
$319K 0.16%
557
-102
160
$316K 0.16%
1,439
+474
161
$315K 0.16%
2,201
-25
162
$314K 0.16%
10,347
-400
163
$311K 0.15%
21,813
-833
164
$308K 0.15%
748
-27
165
$306K 0.15%
1,560
166
$303K 0.15%
2,892
-55
167
$295K 0.15%
+1,130
168
$293K 0.15%
6,631
169
$290K 0.14%
10,141
-161
170
$289K 0.14%
+14,819
171
$280K 0.14%
2,135
+329
172
$279K 0.14%
1,050
173
$276K 0.14%
3,753
-45
174
$270K 0.13%
6,533
-35
175
$268K 0.13%
+1,721
5 6
7
8 9