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
$135M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$512K
3
+$448K
4
AMKR icon
Amkor Technology
AMKR
+$422K
5
CRL icon
Charles River Laboratories
CRL
+$388K

Top Sells

1
+$764K
2
+$546K
3
+$500K
4
J icon
Jacobs Solutions
J
+$365K
5
FLG
Flagstar Bank National Association
FLG
+$362K

Sector Composition

1 Technology 15.29%
2 Financials 14.84%
3 Industrials 11.96%
4 Healthcare 10.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.37%
652,315
-12,971
2
$4.68M 3.47%
88,285
-14,406
3
$2.83M 2.1%
136,031
-3,915
4
$2.7M 2%
57,798
-7,744
5
$2.52M 1.87%
51,933
-738
6
$2.52M 1.87%
13,821
-168
7
$2.35M 1.74%
23,493
-140
8
$2.2M 1.63%
67,656
-414
9
$2.07M 1.54%
13,955
-93
10
$2.06M 1.53%
11,408
-68
11
$1.96M 1.45%
4,388
-167
12
$1.93M 1.43%
14,310
+159
13
$1.83M 1.36%
29,191
-276
14
$1.77M 1.31%
12,651
-65
15
$1.75M 1.3%
8,389
-89
16
$1.59M 1.18%
65,271
-402
17
$1.58M 1.17%
13,513
-80
18
$1.55M 1.15%
10,629
-96
19
$1.41M 1.04%
6,775
+357
20
$1.39M 1.03%
10,179
-56
21
$1.39M 1.03%
3,424
-42
22
$1.35M 1%
18,347
-521
23
$1.3M 0.96%
15,732
-73
24
$1.26M 0.93%
26,116
-165
25
$1.24M 0.92%
2,427
-53
1
2 3 4 5