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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.16M
3
+$2.11M
4
CIEN icon
Ciena
CIEN
+$1.87M
5
SJM icon
J.M. Smucker
SJM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.59%
2 Technology 14.77%
3 Healthcare 14.17%
4 Industrials 13.28%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 2.42%
+38,310
2
$2.16M 1.92%
+80,088
3
$2.11M 1.88%
+19,008
4
$1.87M 1.66%
+24,273
5
$1.66M 1.48%
+12,232
6
$1.64M 1.46%
+30,895
7
$1.6M 1.42%
+5,343
8
$1.47M 1.31%
+4,375
9
$1.44M 1.28%
+2,158
10
$1.44M 1.28%
+3,816
11
$1.29M 1.15%
+10,229
12
$1.26M 1.12%
+12,253
13
$1.25M 1.11%
+11,595
14
$1.24M 1.1%
+9,974
15
$1.22M 1.08%
+1,793
16
$1.16M 1.03%
+4,306
17
$1.13M 1%
+13,122
18
$1.12M 0.99%
+4,738
19
$1.09M 0.97%
+38,820
20
$1.08M 0.96%
+21,709
21
$1.07M 0.95%
+14,690
22
$1.06M 0.94%
+7,300
23
$1.01M 0.89%
+9,814
24
$1M 0.89%
+1,993
25
$993K 0.88%
+24,055
1
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