RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$630K
3
+$549K
4
MOD icon
Modine Manufacturing
MOD
+$523K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$415K

Top Sells

1
+$894K
2
+$602K
3
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$519K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.31%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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209
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210
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213
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5 6 7 8
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