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
101
$358K 0.33%
2,826
-54
102
$350K 0.32%
81,482
+37,171
103
$350K 0.32%
4,695
-115
104
$346K 0.31%
+4,610
105
$341K 0.31%
9,029
-248
106
$341K 0.31%
4,593
-570
107
$340K 0.31%
32,684
+14,871
108
$338K 0.31%
4,860
-215
109
$335K 0.3%
32,860
+19,326
110
$333K 0.3%
4,313
-565
111
$332K 0.3%
+7,728
112
$330K 0.3%
9,125
-82
113
$328K 0.3%
17,597
+7,813
114
$327K 0.3%
17,696
-771
115
$325K 0.3%
2,171
-265
116
$325K 0.3%
4,352
-95
117
$321K 0.29%
2,946
-113
118
$321K 0.29%
5,505
-272
119
$321K 0.29%
+2,084
120
$320K 0.29%
2,149
+478
121
$319K 0.29%
1,642
-195
122
$318K 0.29%
2,578
-205
123
$316K 0.29%
3,962
-190
124
$316K 0.29%
+3,067
125
$316K 0.29%
2,965
-170
3 4
5
6 7