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
$110M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$645K
3
+$643K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K

Top Sells

1
+$865K
2
+$826K
3
+$648K
4
THG icon
Hanover Insurance
THG
+$580K
5
CNX icon
CNX Resources
CNX
+$498K

Sector Composition

1 Technology 15.76%
2 Financials 15.09%
3 Industrials 12.8%
4 Healthcare 11.57%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.85%
10,539
-2,105
27
$907K 0.82%
4,135
-79
28
$900K 0.82%
1,779
-12
29
$894K 0.81%
3,381
-830
30
$880K 0.8%
5,142
+529
31
$872K 0.79%
12,219
-676
32
$839K 0.76%
6,025
-196
33
$828K 0.75%
7,329
-367
34
$808K 0.73%
6,631
+2,114
35
$797K 0.72%
8,741
-2,954
36
$774K 0.7%
2,986
-250
37
$766K 0.7%
8,240
-385
38
$759K 0.69%
16,674
-136
39
$730K 0.66%
12,855
+6,041
40
$702K 0.64%
3,583
-42
41
$697K 0.63%
3,030
-320
42
$694K 0.63%
4,916
-39
43
$677K 0.62%
4,117
-230
44
$674K 0.61%
+14,722
45
$668K 0.61%
6,074
-417
46
$668K 0.61%
14,650
-221
47
$645K 0.59%
+21,379
48
$642K 0.58%
6,834
-1,166
49
$637K 0.58%
34,782
-762
50
$632K 0.57%
17,894
-146
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2
3 4 5