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
1
$13M 6.31%
565,872
-3,672
2
$6.27M 3.05%
256,159
+55,736
3
$5.62M 2.73%
28,998
+357
4
$4.91M 2.39%
29,966
+330
5
$4.88M 2.38%
61,570
-1,094
6
$4.65M 2.26%
88,567
+282
7
$4.62M 2.25%
125,897
-20,466
8
$3.93M 1.91%
50,379
+5,538
9
$3.12M 1.52%
36,689
-1,981
10
$2.95M 1.43%
101,496
+16,350
11
$2.88M 1.4%
18,394
-456
12
$2.84M 1.38%
30,776
-925
13
$2.82M 1.37%
43,247
+50
14
$2.47M 1.2%
20,325
+5,379
15
$2.46M 1.2%
91,722
+23,913
16
$2.45M 1.19%
83,541
+15,789
17
$2.43M 1.18%
41,581
+12,413
18
$2.38M 1.16%
29,149
+9,978
19
$2.32M 1.13%
11,760
+230
20
$2.31M 1.12%
344,692
+403
21
$2.22M 1.08%
11,738
-53
22
$2.19M 1.06%
19,974
+177
23
$2.14M 1.04%
23,442
+27
24
$1.99M 0.97%
50,759
+59
25
$1.96M 0.95%
16,903
-10,755
1
2 3 4 5