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
101
$504K 0.25%
6,596
+4
102
$497K 0.24%
6,285
103
$492K 0.24%
3,913
-138
104
$482K 0.23%
62,841
-14,003
105
$473K 0.23%
1,283
-1,179
106
$467K 0.23%
937
+2
107
$465K 0.23%
+14,415
108
$458K 0.22%
+6,105
109
$455K 0.22%
10,583
110
$454K 0.22%
10,789
+46
111
$436K 0.21%
694
+2
112
$430K 0.21%
8,364
+1,286
113
$429K 0.21%
1,881
-40
114
$429K 0.21%
2,470
+2
115
$426K 0.21%
3,739
-125
116
$423K 0.21%
1,534
+1
117
$421K 0.2%
9,084
-3,160
118
$420K 0.2%
3,942
+40
119
$416K 0.2%
7,570
-2,549
120
$416K 0.2%
1,077
-39
121
$405K 0.2%
8,521
-8,302
122
$405K 0.2%
16,971
-11,308
123
$402K 0.2%
1,675
+9
124
$401K 0.2%
2,356
-74
125
$397K 0.19%
2,434
+4
3 4
5
6 7