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
$135M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$512K
3
+$448K
4
AMKR icon
Amkor Technology
AMKR
+$422K
5
CRL icon
Charles River Laboratories
CRL
+$388K

Top Sells

1
+$764K
2
+$546K
3
+$500K
4
J icon
Jacobs Solutions
J
+$365K
5
FLG
Flagstar Bank National Association
FLG
+$362K

Sector Composition

1 Technology 15.29%
2 Financials 14.84%
3 Industrials 11.96%
4 Healthcare 10.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.16%
+4,422
177
$212K 0.16%
10,122
-1,494
178
$212K 0.16%
1,712
-103
179
$208K 0.15%
+543
180
$207K 0.15%
+17,871
181
$205K 0.15%
972
-36
182
$205K 0.15%
+1,028
183
$163K 0.12%
14,361
-1,698
184
$157K 0.12%
+18,757
185
$153K 0.11%
17,424
-56,910
186
$5.47K ﹤0.01%
531
187
– –
-22,567
188
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-780
189
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-5,242
190
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-831
191
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-13,688
192
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-2,097
193
– –
-64,459
194
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-2,190
195
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-1,743
196
– –
-2,750
197
– –
-2,868
198
– –
-2,654
199
– –
-1,414
200
– –
-37,468
5 6 7
8
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