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
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.05%
15,898
-14,874
202
$83K 0.04%
16,694
-31,772
203
– –
-13,241
204
– –
-10,542
205
– –
-10,823
206
– –
-44,088
207
– –
-15,562
208
– –
-330,889
209
– –
-17,575
210
– –
-22,706
211
– –
-1,845
212
– –
-43,726
213
– –
-9,084
214
– –
-8,069
215
– –
-1,549
216
– –
-2,531
217
– –
-14,801
218
– –
-7,570
219
– –
-2,016
220
– –
-2,766
221
– –
-2,771
222
– –
-21,577
223
– –
-3,649
224
– –
-3,942
225
– –
-202
6 7 8
9
10