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
$100M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.23M
3
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$739K
5
LLY icon
Eli Lilly
LLY
+$674K

Top Sells

1
+$1.26M
2
+$675K
3
+$629K
4
EEFT icon
Euronet Worldwide
EEFT
+$534K
5
THRM icon
Gentherm
THRM
+$437K

Sector Composition

1 Financials 14.83%
2 Healthcare 12.41%
3 Industrials 12.21%
4 Technology 11.56%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.85%
8,876
+16
27
$832K 0.83%
49,955
-1,315
28
$827K 0.83%
33,638
-1,878
29
$822K 0.82%
14,732
+3
30
$820K 0.82%
19,064
-715
31
$816K 0.82%
49,445
-2,101
32
$795K 0.79%
12,324
+2
33
$788K 0.79%
12,050
+8,179
34
$787K 0.79%
13,354
+4
35
$782K 0.78%
15,876
+4
36
$771K 0.77%
8,241
+5,720
37
$765K 0.76%
30,172
+7,082
38
$752K 0.75%
7,118
+1
39
$751K 0.75%
5,630
+3,600
40
$737K 0.74%
10,255
41
$679K 0.68%
9,883
+4,276
42
$674K 0.67%
+2,084
43
$673K 0.67%
2,400
-769
44
$663K 0.66%
4,389
45
$658K 0.66%
4,759
-142
46
$658K 0.66%
+2,984
47
$651K 0.65%
4,173
+272
48
$650K 0.65%
3,305
+1,232
49
$622K 0.62%
7,120
+4,000
50
$617K 0.62%
4,128
+2
1
2
3 4 5