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
$212M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.09M
4
KNF icon
Knife River
KNF
+$1.02M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$989K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$1.27M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$691K

Sector Composition

1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.15%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOW
51
Bowhead Specialty Holdings
BOW
$872M
$1.37M 0.65%
36,496
-11
PNW icon
52
Pinnacle West Capital
PNW
$10.9B
$1.34M 0.63%
14,996
-33
MDU icon
53
MDU Resources
MDU
$4.09B
$1.31M 0.62%
78,727
-223
JLL icon
54
Jones Lang LaSalle
JLL
$15B
$1.31M 0.62%
5,120
-11
V icon
55
Visa
V
$678B
$1.29M 0.61%
3,621
+151
AGM icon
56
Federal Agricultural Mortgage
AGM
$1.78B
$1.28M 0.6%
6,607
-15
ARMK icon
57
Aramark
ARMK
$10.5B
$1.28M 0.6%
30,626
+47
WRBY icon
58
Warby Parker
WRBY
$2.63B
$1.28M 0.6%
58,344
+33,117
AMZN icon
59
Amazon
AMZN
$2.42T
$1.21M 0.57%
5,501
+540
PNFP icon
60
Pinnacle Financial Partners
PNFP
$6.79B
$1.19M 0.56%
10,755
-95
LNTH icon
61
Lantheus
LNTH
$3.84B
$1.17M 0.55%
14,326
-42
NCMI icon
62
National CineMedia
NCMI
$399M
$1.14M 0.54%
235,563
-1,155
RRC icon
63
Range Resources
RRC
$8.98B
$1.12M 0.53%
27,521
-8,347
AAPL icon
64
Apple
AAPL
$3.95T
$1.11M 0.52%
5,404
+819
ATRC icon
65
AtriCure
ATRC
$1.81B
$1.1M 0.52%
+33,665
LEU icon
66
Centrus Energy
LEU
$6.46B
$1.09M 0.51%
+5,940
AM icon
67
Antero Midstream
AM
$8.45B
$1.03M 0.48%
54,155
+31
KNF icon
68
Knife River
KNF
$3.57B
$1.02M 0.48%
+12,545
LPX icon
69
Louisiana-Pacific
LPX
$6.43B
$1.02M 0.48%
11,886
+1,782
OWNS
70
CCM Affordable Housing MBS ETF
OWNS
$108M
$1.01M 0.47%
58,751
+20,428
BKNG icon
71
Booking.com
BKNG
$170B
$990K 0.47%
171
+4
FERG icon
72
Ferguson
FERG
$50.3B
$989K 0.47%
4,541
+459
LLY icon
73
Eli Lilly
LLY
$737B
$962K 0.45%
1,234
+33
BJ icon
74
BJs Wholesale Club
BJ
$12.2B
$956K 0.45%
8,866
-1,741
HSTM icon
75
HealthStream
HSTM
$773M
$939K 0.44%
+33,921
1 2
3
4 5