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
$206M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.59M
3
+$1.52M
4
LMNR icon
Limoneira
LMNR
+$1.36M
5
NCMI icon
National CineMedia
NCMI
+$1.34M

Top Sells

1
+$2.55M
2
+$1.7M
3
+$1.64M
4
ICFI icon
ICF International
ICFI
+$1.42M
5
UTL icon
Unitil
UTL
+$1.4M

Sector Composition

1 Financials 16.75%
2 Technology 14.11%
3 Healthcare 11.23%
4 Industrials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.59%
14,259
+333
52
$1.2M 0.59%
3,811
-166
53
$1.18M 0.57%
+12,296
54
$1.15M 0.56%
22,706
+575
55
$1.13M 0.55%
44,088
+1,142
56
$1.09M 0.53%
6,531
+9
57
$1.07M 0.52%
10,293
+268
58
$1.06M 0.52%
+43,726
59
$1.05M 0.51%
330,889
+397
60
$1.03M 0.5%
11,577
+178
61
$1.02M 0.49%
27,249
+2,393
62
$1M 0.49%
11,182
+5,671
63
$987K 0.48%
4,801
-46
64
$943K 0.46%
1,812
+91
65
$914K 0.44%
50,714
-38,747
66
$903K 0.44%
+12,311
67
$897K 0.44%
7,425
+9
68
$855K 0.42%
172
69
$844K 0.41%
+25,047
70
$824K 0.4%
1,068
+6
71
$782K 0.38%
853
+3
72
$778K 0.38%
3,548
+65
73
$748K 0.36%
28,828
-875
74
$742K 0.36%
4,982
-90
75
$735K 0.36%
3,857
+34
1 2
3
4 5