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
76
$358K 0.59%
6,577
+165
77
$357K 0.59%
700
-1,293
78
$344K 0.57%
52,929
79
$336K 0.55%
2,628
-16
80
$327K 0.54%
7,123
+177
81
$311K 0.51%
12,370
+3,274
82
$310K 0.51%
1,775
-3,360
83
$310K 0.51%
1,005
-3,370
84
$306K 0.5%
18,237
85
$302K 0.5%
6,469
-421
86
$295K 0.49%
+18,647
87
$282K 0.46%
3,080
+8
88
$278K 0.46%
3,612
+85
89
$269K 0.44%
+4,386
90
$266K 0.44%
28,424
+10
91
$265K 0.44%
3,420
92
$264K 0.44%
14,804
+359
93
$245K 0.4%
68,438
94
$241K 0.4%
2,412
+95
95
$229K 0.38%
+4,925
96
$227K 0.37%
+8,097
97
$225K 0.37%
8,920
-26,804
98
$217K 0.36%
+5,055
99
$217K 0.36%
87,659
100
$212K 0.35%
1,886
-66
2 3
4
5 6