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
$212M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.02M
4
HSTM icon
HealthStream
HSTM
+$1M
5
PCRB icon
Putnam ESG Core Bond ETF
PCRB
+$967K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$1.18M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$626K

Sector Composition

1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.15%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61.9K 0.03%
+10,894
202
$32.9K 0.02%
+13,155
203
– –
-1,484
204
– –
-1,847
205
– –
-52,084
206
– –
-1,609
207
– –
-4,192
208
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-1,419
209
– –
-2,591
210
– –
-6,827
211
– –
-84,179
212
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-4,984
213
– –
-10,927
214
– –
-949
215
– –
-5,007
216
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-9,572
217
– –
-16,694
218
– –
-12,075
219
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-7,183
5 6 7 8
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