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
176
$285K 0.14%
+48,466
177
$283K 0.14%
1,484
-76
178
$280K 0.14%
2,411
+2
179
$278K 0.14%
+2,682
180
$277K 0.13%
2,531
+4
181
$277K 0.13%
1,723
+2
182
$276K 0.13%
3,688
+3
183
$273K 0.13%
+10,542
184
$273K 0.13%
1,549
-48
185
$271K 0.13%
3,031
+10
186
$268K 0.13%
4,948
187
$268K 0.13%
10,110
-31
188
$267K 0.13%
2,630
189
$265K 0.13%
1,745
190
$264K 0.13%
+9,970
191
$263K 0.13%
1,270
192
$259K 0.13%
2,794
-98
193
$254K 0.12%
10,347
194
$253K 0.12%
10,956
-3,863
195
$244K 0.12%
30,772
+648
196
$243K 0.12%
+8,069
197
$240K 0.12%
2,204
+3
198
$237K 0.12%
17,575
-5,923
199
$235K 0.11%
+4,609
200
$233K 0.11%
1,043
-1,414
6 7
8
9 10