RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-2.21%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31
Top Buys
| 1 |
Avantis Responsible Emerging Markets Equity ETF
AVSE
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 3 |
Avantis Responsible International Equity ETF
AVSD
|
$1.56M |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
$1.48M |
| 5 |
Range Resources
RRC
|
$1.43M |
Top Sells
| 1 |
CNX Resources
CNX
|
$1.44M |
| 2 |
Iridium Communications
IRDM
|
$1.43M |
| 3 |
InterDigital
IDCC
|
$1.41M |
| 4 |
PJT Partners
PJT
|
$1.39M |
| 5 |
Carlyle Group
CG
|
$1.15M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.33B
| $1.34M | 0.69% |
78,950
+28,236
| +56% | +$477K |
|
52
A-Mark Precious Metals
AMRK
$576M
| $1.32M | 0.68% |
52,084
-3,698
| -7% | -$93.8K |
|
53
Modine Manufacturing
MOD
$7.15B
| $1.3M | 0.67% |
16,903
| – | – |
|
54
AZZ Inc
AZZ
$3.39B
| $1.28M | 0.66% |
15,274
-321
| -2% | -$26.8K |
|
55
Jones Lang LaSalle
JLL
$14.5B
| $1.27M | 0.65% |
5,131
-115
| -2% | -$28.5K |
|
56
Federal Agricultural Mortgage
AGM
$2.29B
| $1.24M | 0.64% |
6,622
-5,138
| -44% | -$963K |
|
57
Vestis
VSTS
$617M
| $1.24M | 0.63% |
124,832
+13
| +0% | +$129 |
|
58
Visa
V
$683B
| $1.22M | 0.62% |
3,470
-341
| -9% | -$120K |
|
59
BJs Wholesale Club
BJ
$12.9B
| $1.21M | 0.62% |
10,607
-970
| -8% | -$111K |
|
60
Pinnacle Financial Partners
PNFP
$7.54B
| $1.15M | 0.59% |
+10,850
| New | +$1.15M |
|
61
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $1.07M | 0.55% |
15,561
+3,250
| +26% | +$224K |
|
62
Aramark
ARMK
$10.3B
| $1.06M | 0.54% |
30,579
+3,330
| +12% | +$115K |
|
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.05M | 0.54% |
33,915
+5,087
| +18% | +$157K |
|
64
Ciena
CIEN
$13.3B
| $1.05M | 0.54% |
17,309
-295
| -2% | -$17.8K |
|
65
Apple
AAPL
$3.45T
| $1.02M | 0.52% |
4,585
+1,854
| +68% | +$412K |
|
66
Eli Lilly
LLY
$657B
| $992K | 0.51% |
1,201
+133
| +12% | +$110K |
|
67
Antero Midstream
AM
$8.51B
| $974K | 0.5% |
+54,124
| New | +$974K |
|
68
Magnite
MGNI
$3.7B
| $960K | 0.49% |
84,179
+10
| +0% | +$114 |
|
69
Amazon
AMZN
$2.44T
| $944K | 0.48% |
4,961
+1,413
| +40% | +$269K |
|
70
Louisiana-Pacific
LPX
$6.62B
| $929K | 0.48% |
10,104
-189
| -2% | -$17.4K |
|
71
NVIDIA
NVDA
$4.24T
| $887K | 0.46% |
8,180
+3,035
| +59% | +$329K |
|
72
Danaher
DHR
$147B
| $880K | 0.45% |
4,292
+1,264
| +42% | +$259K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $832K | 0.43% |
6,826
+1,903
| +39% | +$232K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $826K | 0.42% |
1,660
-152
| -8% | -$75.6K |
|
75
Intercontinental Exchange
ICE
$101B
| $814K | 0.42% |
4,721
-261
| -5% | -$45K |
|