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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $482K | 0.41% |
16,022
-684
| -4% | -$20.6K |
|
77
Phillips 66
PSX
$54B
| $477K | 0.41% |
4,584
-26
| -0.6% | -$2.71K |
|
78
Unilever
UL
$155B
| $471K | 0.4% |
9,345
| – | – |
|
79
Chevron
CVX
$324B
| $460K | 0.39% |
2,563
-435
| -15% | -$78.1K |
|
80
Veeco
VECO
$1.48B
| $452K | 0.39% |
24,353
-6,197
| -20% | -$115K |
|
81
American Tower
AMT
$95.5B
| $451K | 0.39% |
2,128
| – | – |
|
82
Masco
MAS
$15.4B
| $445K | 0.38% |
9,527
| – | – |
|
83
Dollar Tree
DLTR
$22.8B
| $443K | 0.38% |
3,135
-326
| -9% | -$46.1K |
|
84
InfuSystem Holdings
INFU
$220M
| $441K | 0.38% |
50,794
-15,976
| -24% | -$139K |
|
85
Exelon
EXC
$44.1B
| $425K | 0.36% |
9,826
-118
| -1% | -$5.1K |
|
86
JPMorgan Chase
JPM
$829B
| $422K | 0.36% |
3,147
+47
| +2% | +$6.3K |
|
87
Union Pacific
UNP
$133B
| $413K | 0.35% |
1,994
-38
| -2% | -$7.87K |
|
88
Henry Schein
HSIC
$8.44B
| $412K | 0.35% |
5,163
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $410K | 0.35% |
4,625
+136
| +3% | +$12.1K |
|
90
EOG Resources
EOG
$68.2B
| $403K | 0.34% |
3,111
-49
| -2% | -$6.35K |
|
91
SAP
SAP
$317B
| $400K | 0.34% |
3,880
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $399K | 0.34% |
2,087
+435
| +26% | +$83.2K |
|
93
Omnicom Group
OMC
$15.2B
| $392K | 0.34% |
4,810
| – | – |
|
94
Verisk Analytics
VRSK
$37.5B
| $386K | 0.33% |
2,190
| – | – |
|
95
Northern Trust
NTRS
$25B
| $385K | 0.33% |
4,352
| – | – |
|
96
Genpact
G
$7.9B
| $372K | 0.32% |
8,034
| – | – |
|
97
CarMax
KMX
$9.21B
| $368K | 0.31% |
6,042
+1,848
| +44% | +$113K |
|
98
Adobe
ADBE
$151B
| $365K | 0.31% |
1,086
+90
| +9% | +$30.3K |
|
99
Pool Corp
POOL
$11.6B
| $358K | 0.31% |
+1,183
| New | +$358K |
|
100
Micron Technology
MU
$133B
| $358K | 0.31% |
7,155
| – | – |
|