RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.16%
1,399
-166
152
$303K 0.16%
3,006
-25
153
$302K 0.16%
949
+8
154
$300K 0.15%
1,874
-38
155
$300K 0.15%
1,092
-227
156
$298K 0.15%
2,885
+91
157
$295K 0.15%
1,880
-108
158
$294K 0.15%
2,250
-77
159
$292K 0.15%
1,947
+202
160
$288K 0.15%
9,221
+215
161
$288K 0.15%
4,726
+370
162
$285K 0.15%
1,000
-50
163
$283K 0.15%
1,484
164
$283K 0.15%
2,065
+100
165
$282K 0.15%
673
-102
166
$280K 0.14%
6,635
167
$280K 0.14%
3,726
+38
168
$279K 0.14%
5,774
-309
169
$278K 0.14%
1,080
-50
170
$277K 0.14%
10,927
+817
171
$273K 0.14%
+142
172
$273K 0.14%
5,007
+457
173
$272K 0.14%
14,800
-625
174
$272K 0.14%
9,572
-775
175
$268K 0.14%
1,056
-214
5 6
7
8 9