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
76
$410K 0.41%
9,345
77
$409K 0.41%
249
78
$407K 0.41%
15,843
+13
79
$406K 0.41%
+1
80
$406K 0.41%
+3,689
81
$405K 0.4%
5,568
-72
82
$396K 0.4%
2,032
+1
83
$373K 0.37%
6,635
+5
84
$373K 0.37%
2,190
85
$372K 0.37%
9,944
86
$372K 0.37%
4,352
+760
87
$372K 0.37%
4,610
-30
88
$372K 0.37%
18,551
+6
89
$371K 0.37%
2,568
90
$371K 0.37%
+13,060
91
$366K 0.37%
17,853
+1,489
92
$364K 0.36%
28,380
93
$363K 0.36%
2,214
+4
94
$362K 0.36%
4,479
+1
95
$358K 0.36%
7,155
96
$353K 0.35%
3,160
+43
97
$352K 0.35%
8,034
-110
98
$352K 0.35%
+1,343
99
$340K 0.34%
5,163
+1,392
100
$328K 0.33%
7,591
-55
2 3
4
5 6