RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.77%
520,106
-45,766
2
$5.15M 2.64%
29,759
-207
3
$4.59M 2.35%
22,186
-6,812
4
$4.26M 2.19%
72,288
-16,279
5
$4.26M 2.19%
240,389
-15,770
6
$4.1M 2.11%
57,349
-4,221
7
$3.63M 1.86%
70,612
+44,776
8
$3.3M 1.7%
43,249
+2
9
$3.18M 1.63%
50,014
-365
10
$2.7M 1.39%
29,859
-6,830
11
$2.61M 1.34%
20,327
+2
12
$2.52M 1.3%
80,173
-45,724
13
$2.52M 1.29%
89,383
+5,842
14
$2.52M 1.29%
41,586
+5
15
$2.47M 1.27%
18,054
+2
16
$2.45M 1.26%
29,213
-1,563
17
$2.33M 1.2%
18,201
-193
18
$2.32M 1.19%
29,152
+3
19
$2.26M 1.16%
37,641
+26,068
20
$2.24M 1.15%
13,213
+2,855
21
$2.23M 1.14%
+3,960
22
$2.12M 1.09%
19,930
-44
23
$2.08M 1.07%
56,406
-1,038
24
$1.95M 1%
23,444
+2
25
$1.93M 0.99%
5,145
+836
1
2 3 4 5