RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+12.56%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
219
New
32
Increased
61
Reduced
57
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$1.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
W.W. Grainger
GWW
|
$886K |
| 5 |
NorthWestern Energy
NWE
|
$782K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.73% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $672K | 0.57% |
7,907
+4,607
| +140% | +$392K |
|
52
TJX Companies
TJX
$152B
| $667K | 0.57% |
8,381
-1,492
| -15% | -$119K |
|
53
AZZ Inc
AZZ
$3.39B
| $667K | 0.57% |
16,592
+804
| +5% | +$32.3K |
|
54
Quest Diagnostics
DGX
$20.3B
| $665K | 0.57% |
4,250
+194
| +5% | +$30.4K |
|
55
Hanover Insurance
THG
$6.21B
| $655K | 0.56% |
4,848
+212
| +5% | +$28.6K |
|
56
Pfizer
PFE
$141B
| $647K | 0.55% |
12,634
-274
| -2% | -$14K |
|
57
PNC Financial Services
PNC
$81.7B
| $646K | 0.55% |
4,092
-36
| -0.9% | -$5.69K |
|
58
Interpublic Group of Companies
IPG
$9.83B
| $632K | 0.54% |
18,971
| – | – |
|
59
Apple
AAPL
$3.45T
| $608K | 0.52% |
4,681
-78
| -2% | -$10.1K |
|
60
Lincoln Electric
LECO
$13.4B
| $592K | 0.51% |
+4,097
| New | +$592K |
|
61
Booking.com
BKNG
$181B
| $574K | 0.49% |
285
+36
| +14% | +$72.6K |
|
62
Avery Dennison
AVY
$13.4B
| $566K | 0.48% |
3,128
| – | – |
|
63
Carlisle Companies
CSL
$16.5B
| $564K | 0.48% |
2,392
-8
| -0.3% | -$1.89K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $559K | 0.48% |
17,014
-884
| -5% | -$29.1K |
|
65
Ferguson
FERG
$46.4B
| $552K | 0.47% |
4,347
+1,238
| +40% | +$157K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $551K | 0.47% |
+1,435
| New | +$551K |
|
67
Corning
GLW
$57.4B
| $549K | 0.47% |
17,191
-190
| -1% | -$6.07K |
|
68
Mastercard
MA
$538B
| $541K | 0.46% |
1,555
| – | – |
|
69
iShares GNMA Bond ETF
GNMA
$372M
| $537K | 0.46% |
12,345
-6,719
| -35% | -$292K |
|
70
Caterpillar
CAT
$196B
| $529K | 0.45% |
2,207
-7
| -0.3% | -$1.68K |
|
71
Hologic
HOLX
$14.9B
| $508K | 0.43% |
6,788
-98
| -1% | -$7.33K |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $506K | 0.43% |
10,285
-6,534
| -39% | -$322K |
|
73
Danaher
DHR
$147B
| $506K | 0.43% |
1,905
-2
| -0.1% | -$531 |
|
74
Sony
SONY
$165B
| $501K | 0.43% |
6,567
+891
| +16% | +$68K |
|
75
RH
RH
$4.23B
| $486K | 0.42% |
+1,819
| New | +$486K |
|