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RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$549K
3
+$526K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$481K

Top Sells

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M
5
BLDR icon
Builders FirstSource
BLDR
+$908K

Sector Composition

1 Financials 14.13%
2 Technology 13.94%
3 Industrials 12.71%
4 Healthcare 10.47%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.19%
7,100
177
$203K 0.19%
12,690
178
$200K 0.18%
+1,510
179
$187K 0.17%
11,087
180
$185K 0.17%
17,813
181
$173K 0.16%
33,985
182
$172K 0.16%
44,565
183
$162K 0.15%
41,963
-12,810
184
$140K 0.13%
45,491
185
$92.5K 0.09%
+50,288
186
$74.8K 0.07%
1,607
187
$63.2K 0.06%
928
188
– –
-2,011
189
– –
-2,207
190
– –
-2,760
191
– –
-16,254
192
– –
-1,465
193
– –
-1,462
194
– –
-27,853
195
– –
-12,332
196
– –
-6,425
197
– –
-42,534
198
– –
-50,794
199
– –
-1,435
200
– –
-3,147
5 6 7
8
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