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
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$630K
3
+$549K
4
MOD icon
Modine Manufacturing
MOD
+$523K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$415K

Top Sells

1
+$894K
2
+$602K
3
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$519K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.31%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.18%
1,110
-532
177
$227K 0.18%
2,097
-739
178
$227K 0.18%
1,079
-86
179
$226K 0.18%
+652
180
$225K 0.18%
+319
181
$225K 0.18%
+880
182
$223K 0.18%
16,625
+3,487
183
$219K 0.17%
+5,416
184
$217K 0.17%
1,400
185
$216K 0.17%
+11,616
186
$215K 0.17%
+780
187
$213K 0.17%
+2,654
188
$212K 0.17%
+1,230
189
$211K 0.17%
+6,866
190
$208K 0.16%
+1,743
191
$207K 0.16%
+861
192
$207K 0.16%
2,750
-542
193
$201K 0.16%
+1,447
194
$173K 0.14%
+13,794
195
$161K 0.13%
22,918
+12
196
$149K 0.12%
131,122
+62
197
– –
-3,381
198
– –
-570
199
– –
-4,583
200
– –
-5,280
5 6 7
8
9