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
126
$269K 0.27%
3,262
+388
127
$268K 0.27%
+2,381
128
$267K 0.27%
2,957
129
$267K 0.27%
4,878
-80
130
$267K 0.27%
8,473
-5,476
131
$264K 0.26%
11,967
+3,951
132
$261K 0.26%
3,300
-100
133
$258K 0.26%
933
+8
134
$258K 0.26%
846
135
$252K 0.25%
1,689
+1
136
$251K 0.25%
+8,000
137
$251K 0.25%
+3,286
138
$246K 0.25%
+2,035
139
$245K 0.24%
1,970
140
$243K 0.24%
7,675
-165
141
$242K 0.24%
8,522
-3,674
142
$242K 0.24%
+439
143
$241K 0.24%
7,467
-4,837
144
$239K 0.24%
2,118
-2
145
$239K 0.24%
3,038
+1
146
$236K 0.24%
+1,680
147
$235K 0.23%
7,006
148
$235K 0.23%
1,744
-12
149
$234K 0.23%
3,060
-520
150
$232K 0.23%
860
4 5
6
7 8