RP
Riverwater Partners Portfolio holdings
AUM $195M
This Quarter Return
-2.21%
1 Year Return
+13.4%
3 Year Return
+54.55%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$10.7M (-5%)
Cap. Flow
-$1.98M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31
Top Buys
| 1 | $2.3M | |
| 2 | $2.23M | |
| 3 | $1.56M | |
| 4 | $1.48M | |
| 5 | $1.43M |
Top Sells
| 1 | $1.44M | |
| 2 | $1.43M | |
| 3 | $1.41M | |
| 4 | $1.39M | |
| 5 | $1.15M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.13% | 1,705 -18 | -1% | -$2.7K | |||
| $252K | 0.13% | 4,928 +319 | +7% | +$16.3K | |||
| $252K | 0.13% | 1,031 +85 | +9% | +$20.7K | |||
| $251K | 0.13% | 5,145 +763 | +17% | +$37.3K | |||
| $251K | 0.13% | 9,970 | – | – | |||
| $243K | 0.12% | +2,098 | New | +$243K | |||
| $236K | 0.12% | 1,977 -434 | -18% | -$51.8K | |||
| $236K | 0.12% | 9,196 -4,598 | -33% | -$118K | |||
| $235K | 0.12% | +1,585 | New | +$235K | |||
| $235K | 0.12% | 1,456 -1,014 | -41% | -$164K | |||
| $234K | 0.12% | 4,698 -250 | -5% | -$12.5K | |||
| $229K | 0.12% | 39,389 -23,452 | -37% | -$136K | |||
| $229K | 0.12% | 4,363 -878 | -17% | -$46K | |||
| $227K | 0.12% | 1,419 +17 | +1% | +$2.72K | |||
| $225K | 0.12% | +1,892 | New | +$225K | |||
| $220K | 0.11% | 1,090 +47 | +5% | +$9.48K | |||
| $212K | 0.11% | +4,192 | New | +$212K | |||
| $209K | 0.11% | 1,162 +22 | +2% | +$3.96K | |||
| $208K | 0.11% | +7,183 | New | +$208K | |||
| $206K | 0.11% | 9,558 +97 | +1% | +$2.09K | |||
| $205K | 0.11% | +2,452 | New | +$205K | |||
| $202K | 0.1% | +1,847 | New | +$202K | |||
| $201K | 0.1% | 1,609 +38 | +2% | +$4.75K | |||
| $192K | 0.1% | +13,758 | New | +$192K | |||
| $145K | 0.07% | 11,392 -15,837 | -58% | -$202K |
