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
DHR icon
76
Danaher
DHR
$156B
$920K 0.43%
4,658
+366
MSA icon
77
Mine Safety
MSA
$6.58B
$916K 0.43%
+5,467
MRX
78
Marex Group
MRX
$2.27B
$857K 0.4%
+21,712
ORCL icon
79
Oracle
ORCL
$805B
$851K 0.4%
3,893
+129
ICE icon
80
Intercontinental Exchange
ICE
$91.3B
$836K 0.39%
4,559
-162
COF icon
81
Capital One
COF
$143B
$821K 0.39%
+3,859
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$813K 0.38%
6,007
-819
COST icon
83
Costco
COST
$411B
$811K 0.38%
819
+9
UL icon
84
Unilever
UL
$153B
$802K 0.38%
13,113
+4,152
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.23T
$794K 0.37%
4,476
+581
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$789K 0.37%
+7,840
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$781K 0.37%
1,927
+267
META icon
88
Meta Platforms (Facebook)
META
$1.89T
$745K 0.35%
1,009
+123
LIN icon
89
Linde
LIN
$210B
$732K 0.34%
1,560
+61
DAR icon
90
Darling Ingredients
DAR
$5.49B
$719K 0.34%
18,939
-5,594
ECL icon
91
Ecolab
ECL
$78.7B
$713K 0.34%
2,646
+12
CARR icon
92
Carrier Global
CARR
$49.7B
$700K 0.33%
9,569
-14
AVGO icon
93
Broadcom
AVGO
$1.7T
$641K 0.3%
2,327
+283
JPM icon
94
JPMorgan Chase
JPM
$825B
$638K 0.3%
2,202
+239
NEE icon
95
NextEra Energy
NEE
$174B
$626K 0.29%
9,012
+257
CCJ icon
96
Cameco
CCJ
$37B
$618K 0.29%
8,330
-97
PNC icon
97
PNC Financial Services
PNC
$72.3B
$616K 0.29%
3,303
-100
UNH icon
98
UnitedHealth
UNH
$330B
$615K 0.29%
1,972
-784
MA icon
99
Mastercard
MA
$517B
$611K 0.29%
1,088
+81
SONY icon
100
Sony
SONY
$172B
$588K 0.28%
22,580
-2,810
2 3
4
5 6