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
$109M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$536K
3
+$511K
4
BRCC icon
BRC Inc
BRCC
+$498K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$495K

Top Sells

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M
5
FSLR icon
First Solar
FSLR
+$1.06M

Sector Composition

1 Financials 14.13%
2 Technology 13.94%
3 Industrials 12.71%
4 Healthcare 10.47%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-50,794
202
– –
-1,435
203
– –
-3,147
204
– –
-6,641
205
– –
-20,616
206
– –
-4,404
207
– –
-37,266
208
– –
-9,332
209
– –
-980
210
– –
-25,958
211
– –
-2,227
212
– –
-5,449
213
– –
-4,304
214
– –
-940
215
– –
-8,473
5 6 7 8
9