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
$60.7M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$711K
3
+$704K
4
INFU icon
InfuSystem Holdings
INFU
+$701K
5
CNX icon
CNX Resources
CNX
+$475K

Top Sells

1
+$2.72M
2
+$2.16M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
DG icon
Dollar General
DG
+$1.12M

Sector Composition

1 Financials 19.47%
2 Healthcare 14.62%
3 Industrials 13.55%
4 Technology 10.4%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 1.27%
4,165
+106
27
$748K 1.23%
8,931
+2,374
28
$748K 1.23%
10,246
+3,587
29
$733K 1.21%
19,685
+92
30
$711K 1.17%
+14,546
31
$709K 1.17%
2,010
-3,333
32
$704K 1.16%
+14,601
33
$697K 1.15%
11,527
+1,424
34
$688K 1.13%
6,035
-3,779
35
$675K 1.11%
21,381
-1,276
36
$663K 1.09%
17,439
-887
37
$661K 1.09%
12,773
+198
38
$661K 1.09%
8,463
+1,389
39
$646K 1.07%
17,489
+421
40
$634K 1.05%
4,871
+1,425
41
$632K 1.04%
26,719
+9,314
42
$632K 1.04%
4,230
+1,445
43
$592K 0.98%
1,002
-1,156
44
$578K 0.95%
93,143
45
$562K 0.93%
2,056
+49
46
$546K 0.9%
17,480
47
$544K 0.9%
1,916
-1,900
48
$540K 0.89%
3,934
-728
49
$523K 0.86%
6,811
+187
50
$522K 0.86%
23,192
+5,055
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