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
$117M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.93M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M

Top Sells

1
+$2.17M
2
+$1.23M
3
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$899K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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