RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$824K
2
+$711K
3
+$704K
4
INFU icon
InfuSystem Holdings
INFU
+$701K
5
CNX icon
CNX Resources
CNX
+$475K

Top Sells

1
+$2.72M
2
+$2.16M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
DG icon
Dollar General
DG
+$1.12M

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
201
– –
-1,409
202
– –
-9,912
203
– –
-8,226
204
– –
-6,630
205
– –
-2,027
206
– –
-14,690
207
– –
-9,345
208
– –
-3,388
209
– –
-2,190
210
– –
-17,516
211
– –
-2,040
212
– –
-5,060
213
– –
-2,035
214
– –
-37,224
215
– –
-1,140
216
– –
-2,244
217
– –
-16,002
218
– –
-80,088
219
– –
-2,214
220
– –
-5,358
221
– –
-2,640
222
– –
-1,793
5 6 7 8
9