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
201
$230K 0.11%
1,402
-408
202
$229K 0.11%
10,823
-4,005
203
$228K 0.11%
+4,382
204
$225K 0.11%
+1,140
205
$225K 0.11%
+1,571
206
$220K 0.11%
13,241
-4,394
207
$219K 0.11%
2,771
+6
208
$215K 0.1%
9,461
-661
209
$214K 0.1%
+202
210
$205K 0.1%
+2,016
211
$201K 0.1%
946
-1
212
$26.9K 0.01%
+12,281
213
– –
-2,073
214
– –
-1,130
215
– –
-101,996
216
– –
-13,456
217
– –
-6,866
218
– –
-24,431
219
– –
-5,643
220
– –
-4,703
221
– –
-4,447
222
– –
-103,414
223
– –
-16,883
224
– –
-8,225
225
– –
-8,014
6 7 8
9
10