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
151
$267K 0.24%
1,793
+4
152
$266K 0.24%
4,583
+689
153
$262K 0.24%
3,267
-60
154
$259K 0.24%
8,432
-120
155
$252K 0.23%
4,052
-525
156
$250K 0.23%
1,750
-230
157
$250K 0.23%
1,312
-141
158
$248K 0.23%
4,690
+110
159
$247K 0.22%
8,422
-143
160
$243K 0.22%
+2,416
161
$241K 0.22%
4,038
-505
162
$237K 0.22%
1,440
-128
163
$232K 0.21%
+3,139
164
$228K 0.21%
570
165
$227K 0.21%
2,911
-618
166
$227K 0.21%
5,620
-1,380
167
$226K 0.21%
5,301
168
$225K 0.2%
4,254
-2,440
169
$225K 0.2%
+3,292
170
$223K 0.2%
+32,226
171
$222K 0.2%
+13,093
172
$219K 0.2%
2,409
+200
173
$219K 0.2%
1,510
174
$217K 0.2%
+1,400
175
$217K 0.2%
+5,324
5 6
7
8 9