We are live on ! Find out more
RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
+$919K
2
+$852K
3
+$723K
4
SPR
Spirit AeroSystems
SPR
+$680K
5
CROX icon
Crocs
CROX
+$490K

Top Sells

1
+$2.72M
2
+$2.16M
3
+$1.22M
4
DG icon
Dollar General
DG
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

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
151
– –
-449
152
– –
-17,985
153
– –
-925
154
– –
-1,834
155
– –
-5,661
156
– –
-3,871
157
– –
-6,558
158
– –
-1,561
159
– –
-8,825
160
– –
-4,042
161
– –
-18,755
162
– –
-952
163
– –
-5,000
164
– –
-1,620
165
– –
-11,816
166
– –
-3,440
167
– –
-5,504
168
– –
-38,310
169
– –
-1,304
170
– –
-1,956
171
– –
-3,400
172
– –
-6,609
173
– –
-2,535
174
– –
-1,232
175
– –
-870
5 6
7
8 9