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
$99.2M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$1.37M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
5
MSFT icon
Microsoft
MSFT
+$858K

Top Sells

1
+$882K
2
+$811K
3
+$711K
4
CMBM icon
Cambium Networks
CMBM
+$632K
5
CARR icon
Carrier Global
CARR
+$327K

Sector Composition

1 Financials 17.56%
2 Healthcare 12.7%
3 Technology 12.48%
4 Industrials 11.37%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 10.19%
700,138
+681,491
2
$1.69M 1.7%
34,333
+27,864
3
$1.6M 1.61%
12,490
+648
4
$1.28M 1.29%
78,016
+6,474
5
$1.26M 1.27%
33,384
+7,814
6
$1.22M 1.23%
10,473
+816
7
$1.2M 1.21%
4,402
+2,392
8
$1.2M 1.2%
14,392
+1,107
9
$1.2M 1.2%
12,580
+1,049
10
$1.14M 1.15%
25,043
+4,404
11
$1.13M 1.14%
2,087
+1,085
12
$1.12M 1.13%
2,178
+1,478
13
$1.12M 1.12%
4,347
+3,342
14
$1.1M 1.11%
31,752
+2,450
15
$1.06M 1.07%
11,293
+906
16
$1.05M 1.06%
+4,283
17
$1.03M 1.04%
8,903
+2,868
18
$1.02M 1.03%
27,082
+4,333
19
$992K 1%
10,156
+723
20
$967K 0.97%
11,521
+33
21
$965K 0.97%
+8,860
22
$965K 0.97%
100,174
-28,163
23
$935K 0.94%
15,872
+4,345
24
$925K 0.93%
51,546
+54
25
$916K 0.92%
35,516
+6
1
2 3 4 5