RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+2.16%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
235
New
29
Increased
100
Reduced
63
Closed
23
Top Buys
| 1 |
Exelixis
EXEL
|
$1.91M |
| 2 |
Integer Holdings
ITGR
|
$1.59M |
| 3 |
Putnam ESG Core Bond ETF
PCRB
|
$1.52M |
| 4 |
Limoneira
LMNR
|
$1.36M |
| 5 |
National CineMedia
NCMI
|
$1.34M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
Hanover Insurance
THG
|
$1.64M |
| 4 |
ICF International
ICFI
|
$1.42M |
| 5 |
Unitil
UTL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $695K | 0.34% |
3,028
-880
| -23% | -$202K |
|
77
NVIDIA
NVDA
$4.24T
| $691K | 0.34% |
5,145
+117
| +2% | +$15.7K |
|
78
Apple
AAPL
$3.45T
| $684K | 0.33% |
2,731
-1,254
| -31% | -$314K |
|
79
Ecolab
ECL
$78.6B
| $679K | 0.33% |
2,898
+3
| +0.1% | +$703 |
|
80
Ferguson
FERG
$46.4B
| $670K | 0.33% |
3,862
| – | – |
|
81
Linde
LIN
$224B
| $664K | 0.32% |
1,586
+3
| +0.2% | +$1.26K |
|
|
OWNS
82
CCM Affordable Housing MBS ETF
OWNS
$111M
| $652K | 0.32% |
+38,624
| New | +$652K |
|
83
Fiserv
FI
$75.1B
| $650K | 0.32% |
3,163
-1,165
| -27% | -$239K |
|
84
Avantis Responsible International Equity ETF
AVSD
$209M
| $644K | 0.31% |
+11,573
| New | +$644K |
|
85
Avery Dennison
AVY
$13.4B
| $642K | 0.31% |
3,432
| – | – |
|
86
PNC Financial Services
PNC
$81.7B
| $639K | 0.31% |
3,316
-109
| -3% | -$21K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $634K | 0.31% |
4,923
-130
| -3% | -$16.7K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.31% |
8,749
+16
| +0.2% | +$1.15K |
|
89
Mastercard
MA
$538B
| $615K | 0.3% |
1,167
-41
| -3% | -$21.6K |
|
90
Oracle
ORCL
$635B
| $614K | 0.3% |
3,684
+8
| +0.2% | +$1.33K |
|
91
Masco
MAS
$15.4B
| $613K | 0.3% |
8,451
+4
| +0% | +$290 |
|
|
92
iShares Russell 2000 ETF
IWM
$67B
| $611K | 0.3% |
2,766
-7,703
| -74% | -$1.7M |
|
93
Accenture
ACN
$162B
| $600K | 0.29% |
1,705
+5
| +0.3% | +$1.76K |
|
94
PACCAR
PCAR
$52.5B
| $589K | 0.29% |
5,658
-232
| -4% | -$24.1K |
|
95
CarMax
KMX
$9.21B
| $580K | 0.28% |
7,097
+6
| +0.1% | +$491 |
|
96
NNN REIT
NNN
$8.1B
| $574K | 0.28% |
14,058
+711
| +5% | +$29K |
|
97
Sony
SONY
$165B
| $563K | 0.27% |
26,600
+21,280
| +400% | +$450K |
|
98
Carrier Global
CARR
$55.5B
| $562K | 0.27% |
8,236
+7
| +0.1% | +$478 |
|
99
Unilever
UL
$155B
| $525K | 0.26% |
9,251
| – | – |
|
100
Blackrock
BLK
$175B
| $517K | 0.25% |
+504
| New | +$517K |
|