RP

Riverwater Partners Portfolio holdings

AUM $258M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.02M
4
HSTM icon
HealthStream
HSTM
+$1M
5
PCRB icon
Putnam ESG Core Bond ETF
PCRB
+$967K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$1.18M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$626K

Sector Composition

1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.15%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.16%
4,906
-68
152
$338K 0.16%
7,783
-37
153
$337K 0.16%
1,093
+6
154
$337K 0.16%
2,390
-1,692
155
$334K 0.16%
1,868
-6
156
$333K 0.16%
3,104
+98
157
$332K 0.16%
1,092
158
$330K 0.16%
38,825
-564
159
$330K 0.16%
2,126
+246
160
$323K 0.15%
2,242
-8
161
$323K 0.15%
3,585
-2,220
162
$323K 0.15%
2,346
-31
163
$319K 0.15%
1,443
+44
164
$312K 0.15%
9,196
165
$308K 0.15%
6,037
+1,109
166
$308K 0.15%
1,080
167
$308K 0.14%
1,065
+9
168
$303K 0.14%
2,192
+245
169
$296K 0.14%
2,478
-85
170
$292K 0.14%
4,843
-931
171
$291K 0.14%
5,609
+911
172
$285K 0.13%
2,010
-55
173
$282K 0.13%
2,843
-42
174
$281K 0.13%
8,315
-98
175
$276K 0.13%
682
+9
5 6
7
8 9