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RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.83M
3
+$2.82M
4
MEOH icon
Methanex
MEOH
+$2.37M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.12M

Top Sells

1
+$2.83M
2
+$1.85M
3
+$1.78M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.63M
5
DOX icon
Amdocs
DOX
+$1.59M

Sector Composition

1 Technology 15.17%
2 Industrials 11.11%
3 Financials 11.11%
4 Healthcare 9.73%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
76
Provident Financial Services
PFS
$3.06B
$1.43M 0.48%
67,414
+3,031
NTCT icon
77
NETSCOUT
NTCT
$2.96B
$1.34M 0.45%
+42,151
CENX icon
78
Century Aluminum
CENX
$6.06B
$1.33M 0.44%
+22,650
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.37T
$1.33M 0.44%
4,630
-531
WOR icon
80
Worthington Enterprises
WOR
$2.94B
$1.31M 0.44%
25,136
+1,132
ARMK icon
81
Aramark
ARMK
$14.3B
$1.23M 0.41%
30,298
-328
TMO icon
82
Thermo Fisher Scientific
TMO
$174B
$1.16M 0.39%
2,365
+57
DHR icon
83
Danaher
DHR
$127B
$1.16M 0.39%
6,124
+524
LEG icon
84
Leggett & Platt
LEG
$1.45B
$1.16M 0.39%
+117,224
OWNS
85
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.13M 0.38%
65,076
+6,303
PNC icon
86
PNC Financial Services
PNC
$95.4B
$1.1M 0.37%
5,309
+2,166
KNF icon
87
Knife River
KNF
$4.37B
$1.07M 0.36%
13,134
+589
LLY icon
88
Eli Lilly
LLY
$1.01T
$1.06M 0.35%
1,157
-239
AVGO icon
89
Broadcom
AVGO
$1.82T
$993K 0.33%
3,209
+729
CROX icon
90
Crocs
CROX
$6.2B
$992K 0.33%
11,951
+3,877
WRBY icon
91
Warby Parker
WRBY
$3.25B
$985K 0.33%
46,759
-25,102
BKNG icon
92
Booking.com
BKNG
$128B
$935K 0.31%
5,550
+1,275
ACN icon
93
Accenture
ACN
$105B
$923K 0.31%
4,655
+1,065
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$26.3B
$896K 0.3%
8,763
+515
PGR icon
95
Progressive
PGR
$119B
$869K 0.29%
4,382
+886
INTU icon
96
Intuit
INTU
$75.7B
$865K 0.29%
2,000
+1,421
GOOS
97
Canada Goose Holdings
GOOS
$980M
$849K 0.28%
+77,406
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$845K 0.28%
5,972
+13
FERG icon
99
Ferguson
FERG
$44.6B
$838K 0.28%
3,594
+3
LIN icon
100
Linde
LIN
$242B
$830K 0.28%
1,674
+48
2 3
4
5 6