RP

Riverwater Partners Portfolio holdings

AUM $212M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.39M
4
SNEX icon
StoneX
SNEX
+$2.35M
5
UEC icon
Uranium Energy
UEC
+$2.34M

Top Sells

1
+$1.85M
2
+$981K
3
+$630K
4
WAL icon
Western Alliance Bancorporation
WAL
+$570K
5
CIEN icon
Ciena
CIEN
+$546K

Sector Composition

1 Financials 15.72%
2 Technology 13.24%
3 Healthcare 12.13%
4 Industrials 10.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.1%
+11,670
202
$205K 0.1%
2,317
-1,422
203
$202K 0.1%
+2,444
204
$200K 0.1%
+4,703
205
$161K 0.08%
+18,628
206
$135K 0.07%
16,883
-541
207
– –
-516
208
– –
-543
209
– –
-2,071
210
– –
-531
211
– –
-4,761
212
– –
-14,361
213
– –
-1,712
214
– –
-4,424
215
– –
-4,422
216
– –
-7,765
217
– –
-18,757
218
– –
-4,642
219
– –
-2,137
5 6 7 8
9