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
176
$201K 0.2%
6,348
-2,336
177
$190K 0.19%
12,268
-7,554
178
$183K 0.18%
17,813
-11,625
179
$183K 0.18%
20,538
-12,349
180
$176K 0.18%
12,690
-8,210
181
$176K 0.18%
12,881
182
$161K 0.16%
11,087
-7,171
183
$147K 0.15%
57,319
-35,886
184
$135K 0.13%
45,491
-7,473
185
$113K 0.11%
17,284
-11,158
186
$83K 0.08%
+19,211
187
$57K 0.06%
570
188
– –
-2,875
189
– –
-12,466
190
– –
-1,913
191
– –
-11,643
192
– –
-7,200
193
– –
-16,273
194
– –
-1,514
195
– –
-3,110
196
– –
-5,307
197
– –
-1,181
198
– –
-3,076
199
– –
-9,998
200
– –
-38,152
5 6 7
8
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