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
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$785K
3
+$526K
4
IDCC icon
InterDigital
IDCC
+$526K
5
CARR icon
Carrier Global
CARR
+$460K

Top Sells

1
+$599K
2
+$503K
3
+$498K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K
5
PCAR icon
PACCAR
PCAR
+$470K

Sector Composition

1 Technology 14.88%
2 Financials 14.85%
3 Industrials 13.47%
4 Healthcare 10.89%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.86%
703,994
+4,019
2
$2.32M 2.06%
61,205
+838
3
$2.24M 1.99%
43,778
+1,451
4
$2.07M 1.83%
13,279
-1,995
5
$1.94M 1.72%
13,114
+457
6
$1.79M 1.59%
14,990
-103
7
$1.74M 1.54%
13,963
+639
8
$1.63M 1.45%
11,360
+516
9
$1.53M 1.36%
86,595
+4,023
10
$1.47M 1.31%
30,123
+397
11
$1.44M 1.28%
92,785
+4,718
12
$1.43M 1.27%
33,617
+7,217
13
$1.42M 1.26%
12,644
-3,239
14
$1.39M 1.23%
4,211
+2,382
15
$1.37M 1.21%
4,022
-252
16
$1.34M 1.19%
15,715
+4,499
17
$1.3M 1.15%
3,821
+2
18
$1.3M 1.15%
12,621
+581
19
$1.26M 1.11%
11,695
+570
20
$1.13M 1%
2,350
-60
21
$1.11M 0.99%
43,392
+2,275
22
$1.11M 0.98%
13,598
+629
23
$1.06M 0.94%
+29,171
24
$1.04M 0.93%
16,810
+819
25
$1.04M 0.92%
8,403
+411
1
2 3 4 5