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
151
$328K 0.16%
2,443
-1,865
152
$328K 0.16%
27,229
+8,601
153
$325K 0.16%
1,401
-9
154
$325K 0.16%
+1,965
155
$321K 0.16%
941
+7
156
$321K 0.16%
4,550
+628
157
$317K 0.15%
6,635
+4
158
$317K 0.15%
15,425
159
$316K 0.15%
8,723
+2,190
160
$315K 0.15%
5,815
-25,762
161
$313K 0.15%
+5,461
162
$310K 0.15%
6,083
+4
163
$308K 0.15%
14,801
+346
164
$307K 0.15%
3,649
-20
165
$306K 0.15%
3,377
-86
166
$305K 0.15%
1,130
167
$304K 0.15%
+2,327
168
$304K 0.15%
4,514
+761
169
$301K 0.15%
2,452
-58
170
$298K 0.14%
4,356
171
$294K 0.14%
755
+7
172
$291K 0.14%
7,730
-257
173
$287K 0.14%
3,768
-116
174
$287K 0.14%
1,565
+3
175
$285K 0.14%
1,050
5 6
7
8 9