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
$109M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$536K
3
+$511K
4
BRCC icon
BRC Inc
BRCC
+$498K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$495K

Top Sells

1
+$3.93M
2
+$1.99M
3
+$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M
5
FSLR icon
First Solar
FSLR
+$1.06M

Sector Composition

1 Financials 14.13%
2 Technology 13.94%
3 Industrials 12.71%
4 Healthcare 10.47%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.75%
699,975
+29,187
2
$2.39M 2.2%
60,367
+12,472
3
$2.15M 1.97%
15,274
+191
4
$2.01M 1.84%
15,883
+1,921
5
$1.99M 1.83%
12,657
-129
6
$1.76M 1.61%
42,327
+15,336
7
$1.57M 1.44%
15,093
+5,166
8
$1.55M 1.43%
33,770
+283
9
$1.47M 1.35%
88,067
+18,809
10
$1.46M 1.34%
13,324
+176
11
$1.44M 1.33%
10,844
+137
12
$1.44M 1.32%
29,726
13
$1.39M 1.27%
26,400
+242
14
$1.37M 1.26%
12,040
+137
15
$1.32M 1.21%
82,572
+855
16
$1.23M 1.13%
4,274
+56
17
$1.18M 1.08%
3,819
-551
18
$1.17M 1.08%
11,125
+131
19
$1.14M 1.05%
2,410
+289
20
$1.09M 1%
31,201
+174
21
$1.07M 0.98%
4,904
-4,874
22
$1.04M 0.95%
1,804
-551
23
$1.03M 0.94%
12,969
+66
24
$990K 0.91%
15,991
-12,449
25
$928K 0.85%
11,216
+2,098
1
2 3 4 5