RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+4.74%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.7%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
200
New
13
Increased
68
Reduced
48
Closed
12
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.06M |
| 2 |
RH
RH
|
$785K |
| 3 |
BJs Wholesale Club
BJ
|
$526K |
| 4 |
InterDigital
IDCC
|
$526K |
| 5 |
Carrier Global
CARR
|
$460K |
Top Sells
| 1 |
StoneX
SNEX
|
$599K |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$503K |
| 3 |
BRC Inc
BRCC
|
$498K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$489K |
| 5 |
PACCAR
PCAR
|
$470K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| $450K | 0.4% |
3,135
| – | – |
|
77
Pfizer
PFE
$141B
| $436K | 0.39% |
11,879
+23
| +0.2% | +$844 |
|
78
Accenture
ACN
$162B
| $422K | 0.37% |
1,367
-10
| -0.7% | -$3.09K |
|
79
Henry Schein
HSIC
$8.44B
| $419K | 0.37% |
5,163
| – | – |
|
80
Phillips 66
PSX
$54B
| $416K | 0.37% |
4,366
+32
| +0.7% | +$3.05K |
|
81
Unilever
UL
$155B
| $416K | 0.37% |
7,980
| – | – |
|
82
Morgan Stanley
MS
$240B
| $416K | 0.37% |
4,869
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $415K | 0.37% |
1,884
| – | – |
|
84
Pool Corp
POOL
$11.6B
| $415K | 0.37% |
1,107
-7
| -0.6% | -$2.62K |
|
|
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $405K | 0.36% |
4,878
| – | – |
|
86
Verisk Analytics
VRSK
$37.5B
| $397K | 0.35% |
1,756
-434
| -20% | -$98.1K |
|
87
Chevron
CVX
$324B
| $391K | 0.35% |
2,485
+3
| +0.1% | +$472 |
|
88
TE Connectivity
TEL
$61B
| $390K | 0.35% |
2,783
+207
| +8% | +$29K |
|
89
Zoetis
ZTS
$69.3B
| $386K | 0.34% |
2,241
+206
| +10% | +$35.5K |
|
90
Union Pacific
UNP
$133B
| $385K | 0.34% |
1,882
+1
| +0.1% | +$205 |
|
91
Smith & Nephew
SNN
$16.3B
| $379K | 0.34% |
11,737
| – | – |
|
92
Exelon
EXC
$44.1B
| $378K | 0.33% |
9,277
+8
| +0.1% | +$326 |
|
93
Northern Trust
NTRS
$25B
| $376K | 0.33% |
5,075
| – | – |
|
94
Owens Corning
OC
$12.6B
| $375K | 0.33% |
2,872
+74
| +3% | +$9.66K |
|
95
Skechers
SKX
$9.48B
| $372K | 0.33% |
7,064
-757
| -10% | -$39.9K |
|
96
Philips
PHG
$26.2B
| $372K | 0.33% |
17,132
+731
| +4% | +$15.9K |
|
97
Zebra Technologies
ZBRA
$16.1B
| $371K | 0.33% |
1,254
+11
| +0.9% | +$3.25K |
|
98
Zimmer Biomet
ZBH
$21B
| $363K | 0.32% |
2,496
+80
| +3% | +$11.6K |
|
99
Primerica
PRI
$8.72B
| $363K | 0.32% |
1,837
| – | – |
|
100
Robert Half
RHI
$3.8B
| $363K | 0.32% |
4,822
+552
| +13% | +$41.5K |
|