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
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$785K
3
+$526K
4
IDCC icon
InterDigital
IDCC
+$526K
5
CARR icon
Carrier Global
CARR
+$460K

Top Sells

1
+$599K
2
+$503K
3
+$498K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K
5
PCAR icon
PACCAR
PCAR
+$470K

Sector Composition

1 Technology 14.88%
2 Financials 14.85%
3 Industrials 13.47%
4 Healthcare 10.89%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.18%
+11,616
177
$200K 0.18%
2,697
-65
178
$200K 0.18%
14,813
179
$191K 0.17%
17,813
180
$188K 0.17%
12,690
181
$182K 0.16%
33,985
182
$181K 0.16%
11,967
183
$181K 0.16%
41,963
184
$158K 0.14%
11,087
185
$145K 0.13%
45,491
186
$113K 0.1%
+13,534
187
$51K 0.05%
928
188
$37.6K 0.03%
25,100
-25,188
189
– –
-2,280
190
– –
-96,902
191
– –
-8,430
192
– –
-44,565
193
– –
-11,318
194
– –
-764
195
– –
-11,252
196
– –
-3,960
197
– –
-3,218
198
– –
-3,735
199
– –
-9,624
200
– –
-19,388
4 5 6 7
8