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
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$630K
3
+$549K
4
MOD icon
Modine Manufacturing
MOD
+$523K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$415K

Top Sells

1
+$894K
2
+$602K
3
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$519K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.31%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.22%
685,663
+10,969
2
$5.35M 4.22%
102,691
+72,568
3
$2.41M 1.9%
52,541
+565
4
$2.28M 1.8%
110,759
+1,423
5
$2.17M 1.72%
11,372
+80
6
$2.12M 1.67%
13,245
+78
7
$2.03M 1.6%
65,398
+12,408
8
$1.99M 1.57%
14,264
-675
9
$1.92M 1.51%
29,180
+211
10
$1.86M 1.47%
13,908
+92
11
$1.76M 1.39%
48,237
-14,227
12
$1.66M 1.31%
12,597
+89
13
$1.47M 1.16%
13,555
+96
14
$1.45M 1.14%
3,847
-371
15
$1.44M 1.13%
8,394
+59
16
$1.4M 1.11%
23,481
+8,759
17
$1.35M 1.06%
15,784
+231
18
$1.35M 1.06%
19,559
+823
19
$1.3M 1.03%
64,997
+477
20
$1.27M 1%
3,557
-126
21
$1.22M 0.96%
9,671
-240
22
$1.22M 0.96%
5,606
+30
23
$1.17M 0.92%
26,044
+161
24
$1.16M 0.91%
2,197
-141
25
$992K 0.78%
10,621
+82
1
2 3 4 5