RP

Riverwater Partners Portfolio holdings

AUM $258M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.02M
4
HSTM icon
HealthStream
HSTM
+$1M
5
PCRB icon
Putnam ESG Core Bond ETF
PCRB
+$967K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$1.18M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$626K

Sector Composition

1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.15%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.13%
1,678
-27
177
$275K 0.13%
1,004
+4
178
$262K 0.12%
1,458
+2
179
$261K 0.12%
+6,230
180
$261K 0.12%
+1,574
181
$258K 0.12%
8,998
-223
182
$257K 0.12%
5,676
-959
183
$255K 0.12%
142
184
$252K 0.12%
1,946
-31
185
$250K 0.12%
3,957
-1,610
186
$248K 0.12%
1,585
187
$247K 0.12%
1,920
-178
188
$243K 0.11%
4,715
-11
189
$242K 0.11%
7,393
-2,577
190
$230K 0.11%
16,687
+2,929
191
$230K 0.11%
1,053
+22
192
$225K 0.11%
9,461
-97
193
$210K 0.1%
1,167
+5
194
$210K 0.1%
+2,052
195
$208K 0.1%
1,925
+33
196
$206K 0.1%
2,492
+40
197
$204K 0.1%
4,635
-3,412
198
$200K 0.09%
+630
199
$150K 0.07%
11,017
-375
200
$125K 0.06%
15,499
-399
5 6 7
8
9