RP
Riverwater Partners Portfolio holdings
AUM $195M
This Quarter Return
-2.21%
1 Year Return
+13.4%
3 Year Return
+54.55%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$10.7M (-5%)
Cap. Flow
-$1.98M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31
Top Buys
| 1 | $2.3M | |
| 2 | $2.23M | |
| 3 | $1.56M | |
| 4 | $1.48M | |
| 5 | $1.43M |
Top Sells
| 1 | $1.44M | |
| 2 | $1.43M | |
| 3 | $1.41M | |
| 4 | $1.39M | |
| 5 | $1.15M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102K | 0.05% | 15,898 -14,874 | -48% | -$95.8K | |||
| $83K | 0.04% | 16,694 -31,772 | -66% | -$158K | |||
| – | – | -13,241 | Closed | -$220K | |||
| – | – | -10,542 | Closed | -$273K | |||
| – | – | -10,823 | Closed | -$229K | |||
| – | – | -44,088 | Closed | -$1.13M | |||
| – | – | -15,562 | Closed | -$373K | |||
| – | – | -330,889 | Closed | -$1.05M | |||
| – | – | -17,575 | Closed | -$237K | |||
| – | – | -22,706 | Closed | -$1.15M | |||
| – | – | -1,845 | Closed | -$345K | |||
| – | – | -43,726 | Closed | -$1.06M | |||
| – | – | -9,084 | Closed | -$421K | |||
| – | – | -8,069 | Closed | -$243K | |||
| – | – | -1,549 | Closed | -$273K | |||
| – | – | -2,531 | Closed | -$277K | |||
| – | – | -14,801 | Closed | -$308K | |||
| – | – | -7,570 | Closed | -$416K | |||
| – | – | -2,016 | Closed | -$205K | |||
| – | – | -2,766 | Closed | -$611K | |||
| – | – | -2,771 | Closed | -$219K | |||
| – | – | -21,577 | Closed | -$339K | |||
| – | – | -3,649 | Closed | -$307K | |||
| – | – | -3,942 | Closed | -$420K | |||
| – | – | -202 | Closed | -$214K |
