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
126
$314K 0.29%
4,287
-535
127
$313K 0.28%
857
+11
128
$310K 0.28%
6,985
+195
129
$308K 0.28%
6,299
-765
130
$303K 0.28%
+16,763
131
$298K 0.27%
5,545
-320
132
$295K 0.27%
1,247
-7
133
$295K 0.27%
781
-30
134
$294K 0.27%
1,820
-2,007
135
$294K 0.27%
4,205
+821
136
$289K 0.26%
+2,860
137
$287K 0.26%
770
-90
138
$285K 0.26%
2,836
-355
139
$284K 0.26%
2,648
-335
140
$281K 0.26%
819
-114
141
$280K 0.25%
63,829
+29,844
142
$276K 0.25%
12,800
-780
143
$274K 0.25%
2,438
-58
144
$274K 0.25%
2,922
-2,952
145
$274K 0.25%
1,880
-556
146
$274K 0.25%
11,042
-695
147
$272K 0.25%
421
-15
148
$272K 0.25%
+8,878
149
$271K 0.25%
1,601
-164
150
$268K 0.24%
6,376
-630
4 5
6
7 8