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
176
$214K 0.19%
3,641
+2
177
$213K 0.19%
5,280
-1,059
178
$206K 0.19%
1,648
-225
179
$203K 0.18%
1,165
-58
180
$202K 0.18%
+2,354
181
$163K 0.15%
11,402
-565
182
$153K 0.14%
13,138
-1,675
183
$143K 0.13%
+22,906
184
$109K 0.1%
131,060
+105,960
185
$86.9K 0.08%
+2,162
186
$31.2K 0.03%
1,763
+835
187
– –
-2,584
188
– –
-1,330
189
– –
-4,010
190
– –
-1,774
191
– –
-6,560
192
– –
-710
193
– –
-5,200
194
– –
-3,710
195
– –
-486
196
– –
-3,822
197
– –
-1,680
198
– –
-7,912
199
– –
-2,720
200
– –
-403
5 6 7
8
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