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
1
$10.9M 9.92%
674,694
-29,300
2
$2.26M 2.05%
62,464
+1,259
3
$1.96M 1.79%
13,167
-112
4
$1.95M 1.78%
14,939
-51
5
$1.75M 1.59%
51,976
+8,198
6
$1.74M 1.58%
11,292
-68
7
$1.68M 1.52%
109,336
+16,551
8
$1.67M 1.52%
13,816
-147
9
$1.49M 1.35%
52,990
+9,598
10
$1.47M 1.34%
30,123
11
$1.46M 1.33%
12,508
-113
12
$1.46M 1.32%
64,520
-22,075
13
$1.39M 1.27%
15,553
-162
14
$1.33M 1.21%
4,218
+196
15
$1.33M 1.21%
28,969
-202
16
$1.29M 1.17%
3,683
-138
17
$1.22M 1.11%
25,883
-7,734
18
$1.22M 1.11%
9,911
-3,203
19
$1.18M 1.07%
2,338
-12
20
$1.15M 1.04%
8,335
-68
21
$1.13M 1.03%
68,734
+29,076
22
$1.08M 0.98%
13,459
+8,011
23
$1.03M 0.93%
18,736
+2,234
24
$1.01M 0.92%
5,576
+1,263
25
$993K 0.9%
13,473
-125
1
2 3 4 5