RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.13%
1,705
-18
177
$252K 0.13%
4,928
+319
178
$252K 0.13%
1,031
+85
179
$251K 0.13%
5,145
+763
180
$251K 0.13%
9,970
181
$243K 0.12%
+2,098
182
$236K 0.12%
1,977
-434
183
$236K 0.12%
9,196
-4,598
184
$235K 0.12%
+1,585
185
$235K 0.12%
1,456
-1,014
186
$234K 0.12%
4,698
-250
187
$229K 0.12%
39,389
-23,452
188
$229K 0.12%
4,363
-878
189
$227K 0.12%
1,419
+17
190
$225K 0.12%
+1,892
191
$220K 0.11%
1,090
+47
192
$212K 0.11%
+4,192
193
$209K 0.11%
1,162
+22
194
$208K 0.11%
+7,183
195
$206K 0.11%
9,558
+97
196
$205K 0.11%
+2,452
197
$202K 0.1%
+1,847
198
$201K 0.1%
1,609
+38
199
$192K 0.1%
+13,758
200
$145K 0.07%
11,392
-15,837
6 7
8
9 10