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
$109M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$536K
3
+$511K
4
BRCC icon
BRC Inc
BRCC
+$498K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$495K

Top Sells

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M
5
FSLR icon
First Solar
FSLR
+$1.06M

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%
11,252
187
$63.2K 0.06%
928
188
– –
-7,382
189
– –
-1,970
190
– –
-2,011
191
– –
-13,988
192
– –
-2,207
193
– –
-2,760
194
– –
-16,254
195
– –
-1,465
196
– –
-1,462
197
– –
-27,853
198
– –
-12,332
199
– –
-6,425
200
– –
-42,534
5 6 7
8
9