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
76
$695K 0.34%
3,028
-880
77
$691K 0.34%
5,145
+117
78
$684K 0.33%
2,731
-1,254
79
$679K 0.33%
2,898
+3
80
$670K 0.33%
3,862
81
$664K 0.32%
1,586
+3
82
$652K 0.32%
+38,624
83
$650K 0.32%
3,163
-1,165
84
$644K 0.31%
+11,573
85
$642K 0.31%
3,432
86
$639K 0.31%
3,316
-109
87
$634K 0.31%
4,923
-130
88
$627K 0.31%
8,749
+16
89
$615K 0.3%
1,167
-41
90
$614K 0.3%
3,684
+8
91
$613K 0.3%
8,451
+4
92
$611K 0.3%
2,766
-7,703
93
$600K 0.29%
1,705
+5
94
$589K 0.29%
5,658
-232
95
$580K 0.28%
7,097
+6
96
$574K 0.28%
14,058
+711
97
$563K 0.27%
26,600
98
$562K 0.27%
8,236
+7
99
$525K 0.26%
9,251
100
$517K 0.25%
+504
2 3
4
5 6