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
1
$9.63M 9.62%
694,874
-5,264
2
$2.17M 2.16%
22,965
+19,073
3
$1.72M 1.72%
12,497
+7
4
$1.58M 1.58%
42,510
+8,177
5
$1.39M 1.38%
10,478
+5
6
$1.38M 1.37%
12,622
+42
7
$1.26M 1.26%
15,845
+4,324
8
$1.25M 1.25%
9,471
+4
9
$1.23M 1.23%
+7,448
10
$1.22M 1.22%
5,243
+896
11
$1.22M 1.21%
78,327
+311
12
$1.21M 1.21%
27,196
+114
13
$1.18M 1.18%
31,943
+191
14
$1.18M 1.17%
4,402
15
$1.14M 1.14%
2,244
+157
16
$1.12M 1.12%
14,444
+52
17
$1.07M 1.06%
2,110
-68
18
$1.03M 1.03%
4,283
19
$1.01M 1.01%
+11,786
20
$1.01M 1.01%
25,052
+9
21
$1.01M 1.01%
10,207
+51
22
$1M 1%
2,050
+1,510
23
$933K 0.93%
11,349
+56
24
$925K 0.92%
7,960
-943
25
$874K 0.87%
15,576
+3,385
1
2 3 4 5