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
$201M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.39M
4
SNEX icon
StoneX
SNEX
+$2.35M
5
UEC icon
Uranium Energy
UEC
+$2.34M

Top Sells

1
+$1.85M
2
+$981K
3
+$630K
4
WAL icon
Western Alliance Bancorporation
WAL
+$570K
5
CIEN icon
Ciena
CIEN
+$546K

Sector Composition

1 Financials 15.72%
2 Technology 13.24%
3 Healthcare 12.13%
4 Industrials 10.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.13%
15,425
-125
177
$266K 0.13%
6,079
+1,038
178
$265K 0.13%
103,414
-2,563
179
$261K 0.13%
3,922
-65
180
$261K 0.13%
1,553
+525
181
$256K 0.13%
3,685
-75
182
$256K 0.13%
+2,527
183
$256K 0.13%
8,225
-65
184
$255K 0.13%
3,021
-29
185
$251K 0.12%
1,130
-20
186
$250K 0.12%
14,455
-378
187
$241K 0.12%
1,410
-100
188
$238K 0.12%
1,270
189
$237K 0.12%
+30,124
190
$236K 0.12%
2,073
-1,749
191
$232K 0.12%
9,686
-1,557
192
$231K 0.11%
2,364
-66
193
$226K 0.11%
4,948
-25
194
$224K 0.11%
2,630
-695
195
$222K 0.11%
10,122
196
$220K 0.11%
6,866
197
$217K 0.11%
+17,635
198
$217K 0.11%
13,794
199
$212K 0.11%
+2,765
200
$211K 0.1%
947
-25
5 6 7
8
9