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
51
$616K 0.62%
29,646
+6
52
$613K 0.61%
9,873
53
$609K 0.61%
3,428
+100
54
$594K 0.59%
4,636
+19
55
$587K 0.59%
3,531
+1,230
56
$576K 0.58%
15,788
+4
57
$565K 0.56%
12,908
+91
58
$560K 0.56%
30,550
-7,500
59
$549K 0.55%
17,898
+458
60
$527K 0.53%
+13,220
61
$509K 0.51%
3,128
62
$504K 0.5%
17,381
+12
63
$498K 0.5%
4,056
64
$493K 0.49%
2,151
-113
65
$486K 0.49%
18,971
+1,146
66
$471K 0.47%
3,461
67
$467K 0.47%
66,770
-33,404
68
$462K 0.46%
16,706
-4,660
69
$457K 0.46%
2,128
70
$448K 0.45%
+6,295
71
$445K 0.44%
9,527
72
$444K 0.44%
6,886
+110
73
$442K 0.44%
1,555
74
$432K 0.43%
4,489
-311
75
$431K 0.43%
2,998
+412
1 2
3
4 5