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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.16M
3
+$2.11M
4
CIEN icon
Ciena
CIEN
+$1.87M
5
SJM icon
J.M. Smucker
SJM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.59%
2 Technology 14.77%
3 Healthcare 14.17%
4 Industrials 13.28%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.23%
+19,688
177
$251K 0.22%
+2,750
178
$248K 0.22%
+9,772
179
$245K 0.22%
+2,040
180
$243K 0.22%
+4,149
181
$241K 0.21%
+3,580
182
$240K 0.21%
+1,563
183
$237K 0.21%
+2,535
184
$234K 0.21%
+11,633
185
$234K 0.21%
+3,871
186
$232K 0.21%
+2,493
187
$230K 0.2%
+7,670
188
$230K 0.2%
+2,244
189
$226K 0.2%
+2,066
190
$225K 0.2%
+5,358
191
$223K 0.2%
+1,561
192
$219K 0.19%
+11,616
193
$217K 0.19%
+1,214
194
$217K 0.19%
+1,249
195
$216K 0.19%
+710
196
$211K 0.19%
+8,825
197
$209K 0.19%
+1,275
198
$207K 0.18%
+1,140
199
$206K 0.18%
+2,317
200
$206K 0.18%
+1,780
5 6 7
8
9