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
151
$232K 0.23%
17,565
-11,069
152
$230K 0.23%
1,650
-60
153
$230K 0.23%
9,332
-6,040
154
$229K 0.23%
+570
155
$227K 0.23%
3,563
156
$227K 0.23%
+1,837
157
$225K 0.22%
4,839
-2,980
158
$224K 0.22%
7,646
-7,326
159
$221K 0.22%
4,365
-2,765
160
$219K 0.22%
4,304
-55
161
$219K 0.22%
4,475
-160
162
$213K 0.21%
2,011
163
$213K 0.21%
+769
164
$213K 0.21%
+2,443
165
$211K 0.21%
5,283
166
$210K 0.21%
2,675
-3
167
$209K 0.21%
44,565
-28,104
168
$208K 0.21%
2,408
+25
169
$205K 0.2%
5,321
170
$205K 0.2%
980
171
$205K 0.2%
+4,365
172
$204K 0.2%
8,136
-90
173
$204K 0.2%
940
174
$202K 0.2%
+5,624
175
$201K 0.2%
+1,462
5 6
7
8 9