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RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.03M
3
+$1.97M
4
BDC icon
Belden
BDC
+$1.92M
5
WOR icon
Worthington Enterprises
WOR
+$1.51M

Top Sells

1
+$3.2M
2
+$1.8M
3
+$1.49M
4
HAE icon
Haemonetics
HAE
+$1.18M
5
LNTH icon
Lantheus
LNTH
+$1.17M

Sector Composition

1 Technology 15.59%
2 Financials 13.93%
3 Healthcare 10.26%
4 Industrials 10.16%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.6%
518,247
-901
2
$7.51M 3.12%
118,140
+35,632
3
$6.62M 2.75%
30,175
+465
4
$4.9M 2.04%
72,288
5
$4.15M 1.72%
136,300
+25,412
6
$3.98M 1.65%
55,675
+3,387
7
$3.92M 1.63%
5,864
+1,197
8
$3.89M 1.61%
58,079
+821
9
$3.63M 1.51%
7,016
+1,496
10
$3.62M 1.5%
244,006
+4,043
11
$3.57M 1.48%
10,351
-11,794
12
$3.38M 1.4%
13,923
+1,914
13
$3.2M 1.33%
29,601
-183
14
$3.04M 1.26%
37,110
+7,072
15
$2.96M 1.23%
43,962
16
$2.92M 1.21%
20,057
-2,960
17
$2.88M 1.19%
88,835
-2,300
18
$2.83M 1.17%
30,484
+4,661
19
$2.79M 1.16%
19,300
+1,111
20
$2.76M 1.15%
55,951
+4,773
21
$2.76M 1.15%
27,414
+19,574
22
$2.74M 1.14%
20,325
+8
23
$2.59M 1.07%
13,581
+399
24
$2.57M 1.07%
80,149
-9,250
25
$2.56M 1.06%
41,579
+8
1
2 3 4 5