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
$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
1
$1.6M 2.64%
11,842
-390
2
$1.48M 2.44%
71,542
+22,911
3
$1.34M 2.2%
9,657
-572
4
$1.31M 2.16%
13,285
-5,723
5
$1.26M 2.07%
128,337
+71,544
6
$1.25M 2.06%
20,639
-3,634
7
$1.21M 2%
25,570
-5,325
8
$1.16M 1.92%
11,488
-107
9
$1.08M 1.79%
11,531
-722
10
$1.02M 1.69%
9,433
-541
11
$1.01M 1.66%
10,387
+3,644
12
$990K 1.63%
51,492
-1,390
13
$967K 1.59%
29,302
-1,719
14
$959K 1.58%
4,005
-301
15
$950K 1.57%
19,897
-1,812
16
$945K 1.56%
35,510
-3,310
17
$917K 1.51%
22,749
-1,306
18
$908K 1.5%
12,322
-164
19
$882K 1.45%
14,545
+4,958
20
$861K 1.42%
6,546
-371
21
$824K 1.36%
+15,008
22
$811K 1.34%
61,480
+21,475
23
$796K 1.31%
12,329
-793
24
$786K 1.3%
3,251
-183
25
$782K 1.29%
21,302
-420
1
2 3 4 5