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
76
$452K 0.41%
+19,986
77
$443K 0.4%
5,430
+561
78
$442K 0.4%
6,374
-99
79
$437K 0.4%
8,018
+3,564
80
$437K 0.4%
39,799
+18,791
81
$423K 0.38%
14,108
+6,641
82
$423K 0.38%
2,507
+22
83
$415K 0.38%
3,209
-671
84
$407K 0.37%
12,265
+386
85
$405K 0.37%
5,722
-320
86
$388K 0.35%
9,096
+4,229
87
$383K 0.35%
2,809
-63
88
$383K 0.35%
1,075
-32
89
$380K 0.35%
+8,740
90
$378K 0.34%
739
-2
91
$377K 0.34%
7,625
-355
92
$376K 0.34%
1,225
-142
93
$374K 0.34%
1,839
-43
94
$371K 0.34%
1,747
-137
95
$370K 0.34%
+5,609
96
$369K 0.34%
10,977
-2,888
97
$368K 0.33%
2,896
+406
98
$367K 0.33%
23,696
+11,006
99
$366K 0.33%
1,550
-206
100
$359K 0.33%
2,062
-179
2 3
4
5 6