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RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.03M
3
+$1.97M
4
BDC icon
Belden
BDC
+$1.92M
5
WOR icon
Worthington Enterprises
WOR
+$1.51M

Top Sells

1
+$3.2M
2
+$1.8M
3
+$1.49M
4
HAE icon
Haemonetics
HAE
+$1.18M
5
LNTH icon
Lantheus
LNTH
+$1.17M

Sector Composition

1 Technology 15.59%
2 Financials 13.93%
3 Healthcare 10.26%
4 Industrials 10.16%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.13%
2,255
-91
177
$318K 0.13%
190
+48
178
$314K 0.13%
1,056
-37
179
$311K 0.13%
5,780
+937
180
$309K 0.13%
+1,333
181
$299K 0.12%
1,458
182
$299K 0.12%
9,196
183
$297K 0.12%
1,473
+420
184
$293K 0.12%
659
+29
185
$291K 0.12%
1,976
+30
186
$289K 0.12%
8,397
+82
187
$285K 0.12%
1,480
+37
188
$283K 0.12%
2,901
-203
189
$283K 0.12%
8,688
-310
190
$278K 0.12%
7,393
191
$275K 0.11%
6,265
+35
192
$270K 0.11%
2,404
-74
193
$259K 0.11%
1,941
-69
194
$252K 0.1%
16,687
195
$252K 0.1%
4,715
196
$250K 0.1%
+4,853
197
$250K 0.1%
+4,935
198
$249K 0.1%
2,210
+285
199
$249K 0.1%
2,724
-119
200
$243K 0.1%
9,461
6 7
8
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