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
$99.2M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.34M
3
+$1.04M
4
DG icon
Dollar General
DG
+$1,000K
5
TALO icon
Talos Energy
TALO
+$997K

Top Sells

1
+$882K
2
+$811K
3
+$711K
4
CMBM icon
Cambium Networks
CMBM
+$632K
5
CARR icon
Carrier Global
CARR
+$327K

Sector Composition

1 Financials 17.56%
2 Healthcare 12.7%
3 Technology 12.48%
4 Industrials 11.37%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.21%
+4,489
177
$211K 0.21%
+2,640
178
$210K 0.21%
+3,110
179
$210K 0.21%
+940
180
$209K 0.21%
+4,900
181
$208K 0.21%
+1,288
182
$207K 0.21%
+2,678
183
$206K 0.21%
+2,045
184
$205K 0.21%
+2,601
185
$201K 0.2%
+8,016
186
$200K 0.2%
+3,222
187
$196K 0.2%
52,964
+35
188
$109K 0.11%
11,643
+10
189
$86K 0.09%
+38,152
190
$50K 0.05%
+570
191
– –
-4,386
192
– –
-8,097
193
– –
-7,123
194
– –
-26,719
195
– –
-335
196
– –
-61,480
197
– –
-87,659
198
– –
-1,886
199
– –
-11,616
200
– –
-14,546
5 6 7
8
9