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
$117M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M

Top Sells

1
+$2.17M
2
+$1.23M
3
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$886K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 8.41%
670,788
-24,086
2
$3.93M 3.36%
+37,266
3
$2.03M 1.73%
12,786
+289
4
$1.99M 1.7%
+42,534
5
$1.75M 1.49%
47,895
+5,385
6
$1.71M 1.46%
15,083
+639
7
$1.51M 1.29%
13,962
+4,079
8
$1.47M 1.26%
10,994
+516
9
$1.46M 1.25%
9,778
+307
10
$1.46M 1.25%
28,440
+1,244
11
$1.42M 1.21%
33,487
+1,544
12
$1.38M 1.18%
81,717
+3,390
13
$1.36M 1.16%
+29,726
14
$1.36M 1.16%
+16,254
15
$1.36M 1.16%
+27,853
16
$1.35M 1.15%
4,370
-32
17
$1.33M 1.14%
26,158
+1,106
18
$1.3M 1.11%
13,148
+526
19
$1.3M 1.11%
2,355
+111
20
$1.26M 1.07%
11,903
+554
21
$1.21M 1.03%
10,707
+500
22
$1.12M 0.96%
2,121
+11
23
$1.06M 0.9%
16,080
+504
24
$1.02M 0.87%
7,884
-76
25
$1.01M 0.87%
31,027
+855
1
2 3 4 5