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
$117M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M

Top Sells

1
+$2.17M
2
+$1.23M
3
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$886K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.19%
+1,774
177
$219K 0.19%
+3,120
178
$219K 0.19%
+710
179
$216K 0.18%
+2,436
180
$215K 0.18%
940
181
$215K 0.18%
+3,219
182
$212K 0.18%
4,304
183
$210K 0.18%
3,735
-630
184
$207K 0.18%
2,011
185
$206K 0.18%
+7,100
186
$205K 0.18%
44,565
187
$205K 0.17%
4,451
+86
188
$202K 0.17%
1,680
189
$200K 0.17%
+1,465
190
$187K 0.16%
17,813
191
$183K 0.16%
12,690
192
$159K 0.14%
57,319
193
$156K 0.13%
+33,985
194
$152K 0.13%
11,087
195
$134K 0.11%
20,616
+78
196
$133K 0.11%
+11,628
197
$128K 0.11%
45,491
198
$109K 0.09%
+11,252
199
$56.3K 0.05%
928
+358
200
– –
-1,790
5 6 7
8
9