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
51
$518K 0.85%
19,046
-7
52
$517K 0.85%
72,622
+19,317
53
$516K 0.85%
3,772
-1,948
54
$516K 0.85%
15,964
+415
55
$502K 0.83%
4,527
+99
56
$497K 0.82%
2,229
+38
57
$479K 0.79%
10,051
-3,691
58
$468K 0.77%
12,096
+4
59
$442K 0.73%
21,470
60
$440K 0.73%
2,703
+61
61
$437K 0.72%
7,437
-7,224
62
$433K 0.71%
19,650
+4,126
63
$431K 0.71%
6,686
+171
64
$418K 0.69%
28,475
+15,048
65
$417K 0.69%
18,755
+277
66
$404K 0.67%
1,775
-156
67
$403K 0.66%
12,295
68
$403K 0.66%
4,667
+118
69
$396K 0.65%
+5,177
70
$387K 0.64%
7,763
+2
71
$378K 0.62%
32,667
72
$370K 0.61%
+3,102
73
$370K 0.61%
20,892
+7
74
$366K 0.6%
29,417
+9,729
75
$362K 0.6%
13,942
+4
1 2
3
4 5