RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+13.37%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.78M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$549K |
| 4 |
Modine Manufacturing
MOD
|
$523K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$415K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $467K | 0.37% |
944
+70
| +8% | +$34.7K |
|
77
LeMaitre Vascular
LMAT
$2.16B
| $466K | 0.37% |
8,216
+198
| +2% | +$11.2K |
|
78
Amazon
AMZN
$2.44T
| $457K | 0.36% |
3,011
+115
| +4% | +$17.5K |
|
79
Corning
GLW
$57.4B
| $451K | 0.36% |
14,802
-1,126
| -7% | -$34.3K |
|
80
Intuit
INTU
$186B
| $451K | 0.36% |
721
-18
| -2% | -$11.3K |
|
81
Morgan Stanley
MS
$240B
| $448K | 0.35% |
4,801
-629
| -12% | -$58.7K |
|
82
CarMax
KMX
$9.21B
| $439K | 0.35% |
5,722
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $439K | 0.35% |
1,851
+104
| +6% | +$24.7K |
|
84
Harvard Bioscience
HBIO
$22M
| $437K | 0.34% |
81,705
+223
| +0.3% | +$1.19K |
|
85
Simpson Manufacturing
SSD
$7.95B
| $430K | 0.34% |
2,171
| – | – |
|
86
Hologic
HOLX
$14.9B
| $422K | 0.33% |
5,911
-463
| -7% | -$33.1K |
|
87
Dollar Tree
DLTR
$22.8B
| $421K | 0.33% |
2,965
| – | – |
|
88
Union Pacific
UNP
$133B
| $420K | 0.33% |
1,709
-130
| -7% | -$31.9K |
|
89
Accenture
ACN
$162B
| $417K | 0.33% |
1,189
-36
| -3% | -$12.6K |
|
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $415K | 0.33% |
+3,826
| New | +$415K |
|
91
Perella Weinberg Partners
PWP
$1.38B
| $412K | 0.32% |
33,661
+801
| +2% | +$9.8K |
|
92
Northern Trust
NTRS
$25B
| $410K | 0.32% |
4,860
| – | – |
|
93
Zoetis
ZTS
$69.3B
| $407K | 0.32% |
2,062
| – | – |
|
94
Omnicom Group
OMC
$15.2B
| $406K | 0.32% |
4,695
| – | – |
|
95
Anika Therapeutics
ANIK
$135M
| $401K | 0.32% |
17,708
+111
| +0.6% | +$2.52K |
|
96
Pool Corp
POOL
$11.6B
| $397K | 0.31% |
995
-80
| -7% | -$31.9K |
|
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $394K | 0.31% |
10,361
-616
| -6% | -$23.4K |
|
98
Skechers
SKX
$9.48B
| $393K | 0.31% |
6,299
| – | – |
|
99
Henry Schein
HSIC
$8.44B
| $389K | 0.31% |
5,140
+547
| +12% | +$41.4K |
|
100
Owens Corning
OC
$12.6B
| $385K | 0.3% |
2,600
-209
| -7% | -$31K |
|