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
$201M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.39M
4
SNEX icon
StoneX
SNEX
+$2.35M
5
UEC icon
Uranium Energy
UEC
+$2.34M

Top Sells

1
+$1.85M
2
+$981K
3
+$630K
4
WAL icon
Western Alliance Bancorporation
WAL
+$570K
5
CIEN icon
Ciena
CIEN
+$546K

Sector Composition

1 Financials 15.72%
2 Technology 13.24%
3 Healthcare 12.13%
4 Industrials 10.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.3%
569,544
-82,771
2
$5.25M 2.6%
200,423
+64,392
3
$5.03M 2.5%
88,285
4
$4.84M 2.4%
146,363
+81,092
5
$4.36M 2.16%
62,664
+10,731
6
$4.17M 2.07%
29,636
+16,985
7
$4.15M 2.06%
28,641
+15,128
8
$3.91M 1.94%
23,732
+9,777
9
$3.65M 1.81%
27,658
+4,165
10
$3.56M 1.77%
44,841
+29,109
11
$2.89M 1.43%
31,701
+24,401
12
$2.79M 1.38%
19,797
+9,168
13
$2.67M 1.32%
85,146
+68,329
14
$2.59M 1.29%
+23,415
15
$2.55M 1.27%
101,996
+86,037
16
$2.55M 1.26%
18,850
+10,731
17
$2.35M 1.16%
+43,197
18
$2.34M 1.16%
+344,289
19
$2.28M 1.13%
10,469
+7,721
20
$2.2M 1.09%
67,809
+10,011
21
$2.1M 1.04%
11,530
+122
22
$2.09M 1.04%
67,752
+96
23
$2.01M 1%
38,670
+30,405
24
$2M 0.99%
44,774
+35,545
25
$1.96M 0.97%
11,791
-2,030
1
2 3 4 5