RP

Riverwater Partners Portfolio holdings

AUM $258M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.02M
4
HSTM icon
HealthStream
HSTM
+$1M
5
PCRB icon
Putnam ESG Core Bond ETF
PCRB
+$967K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$1.18M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$626K

Sector Composition

1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.15%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.71%
519,148
-958
2
$5.62M 2.64%
29,710
-49
3
$4.97M 2.34%
22,145
-41
4
$4.84M 2.28%
82,508
+11,896
5
$4.59M 2.16%
72,288
6
$4.43M 2.09%
57,258
-91
7
$3.76M 1.77%
239,963
-426
8
$3.53M 1.66%
52,288
+14,647
9
$3.35M 1.58%
44,923
-5,091
10
$3.01M 1.42%
89,399
+9,226
11
$2.9M 1.36%
4,667
+707
12
$2.89M 1.36%
29,784
-75
13
$2.78M 1.31%
18,045
-9
14
$2.75M 1.29%
5,520
+375
15
$2.71M 1.27%
91,135
+1,752
16
$2.67M 1.26%
29,308
-13,941
17
$2.51M 1.18%
51,178
+19,952
18
$2.46M 1.16%
18,189
-12
19
$2.44M 1.15%
20,317
-10
20
$2.42M 1.14%
29,175
-38
21
$2.37M 1.12%
13,182
-31
22
$2.33M 1.1%
41,571
-15
23
$2.3M 1.08%
30,038
+14,477
24
$2.25M 1.06%
110,888
+18,179
25
$2.19M 1.03%
25,823
+5,572
1
2 3 4 5