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
126
$397K 0.19%
16,324
127
$391K 0.19%
5,634
+10
128
$390K 0.19%
5,410
-172
129
$389K 0.19%
3,530
-2,939
130
$385K 0.19%
1,509
+244
131
$382K 0.19%
1,319
-181
132
$381K 0.19%
2,666
133
$375K 0.18%
775
+1
134
$373K 0.18%
15,562
-5,414
135
$371K 0.18%
16,381
136
$370K 0.18%
831
+199
137
$361K 0.18%
1,719
-65
138
$360K 0.18%
1,921
+6
139
$358K 0.17%
3,165
+1,030
140
$357K 0.17%
5,241
+3
141
$356K 0.17%
5,140
+365
142
$355K 0.17%
13,794
143
$351K 0.17%
+4,633
144
$346K 0.17%
5,151
145
$345K 0.17%
1,845
-639
146
$339K 0.17%
21,577
-1,760
147
$335K 0.16%
572
+15
148
$333K 0.16%
1,912
+473
149
$332K 0.16%
4,251
-146
150
$330K 0.16%
1,988
+2
4 5
6
7 8