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
101
$324K 0.32%
3,100
+6
102
$324K 0.32%
3,096
+501
103
$322K 0.32%
1,253
-13
104
$320K 0.32%
3,109
105
$320K 0.32%
8,439
+2,727
106
$315K 0.31%
3,880
107
$309K 0.31%
3,240
-13
108
$305K 0.3%
1,107
-4
109
$303K 0.3%
4,810
110
$303K 0.3%
2,750
111
$302K 0.3%
2,035
112
$296K 0.3%
6,507
+68
113
$296K 0.3%
1,652
114
$295K 0.29%
15,278
-8,729
115
$288K 0.29%
2,976
+562
116
$287K 0.29%
3,917
-55
117
$283K 0.28%
12,483
-7,818
118
$280K 0.28%
1,790
119
$277K 0.28%
4,194
+1,564
120
$274K 0.27%
2,039
-69
121
$274K 0.27%
996
+48
122
$274K 0.27%
+3,297
123
$273K 0.27%
11,737
124
$272K 0.27%
814
-20
125
$272K 0.27%
3,110
-60
3 4
5
6 7