RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
101
$207K 0.34%
11,616
102
$205K 0.34%
+6,702
103
$152K 0.25%
11,633
104
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-2,066
105
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-9,772
106
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-2,681
107
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-2,155
108
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-6,439
109
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-1,305
110
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-914
111
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-1,876
112
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113
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-669
114
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115
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-7,878
116
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117
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-6,800
118
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121
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-17,531
124
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-1,214
125
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-1,738
3 4
5
6 7