RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-2.21%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31
Top Buys
| 1 |
Avantis Responsible Emerging Markets Equity ETF
AVSE
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 3 |
Avantis Responsible International Equity ETF
AVSD
|
$1.56M |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
$1.48M |
| 5 |
Range Resources
RRC
|
$1.43M |
Top Sells
| 1 |
CNX Resources
CNX
|
$1.44M |
| 2 |
Iridium Communications
IRDM
|
$1.43M |
| 3 |
InterDigital
IDCC
|
$1.41M |
| 4 |
PJT Partners
PJT
|
$1.39M |
| 5 |
Carlyle Group
CG
|
$1.15M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$180B
| $769K | 0.39% |
167
-5
| -3% | -$23K |
|
77
Darling Ingredients
DAR
$5.23B
| $766K | 0.39% |
24,533
-514
| -2% | -$16.1K |
|
78
Costco
COST
$418B
| $766K | 0.39% |
810
-43
| -5% | -$40.7K |
|
79
Linde
LIN
$223B
| $698K | 0.36% |
1,499
-87
| -5% | -$40.5K |
|
80
Ecolab
ECL
$78.3B
| $668K | 0.34% |
2,634
-264
| -9% | -$66.9K |
|
|
OWNS
81
CCM Affordable Housing MBS ETF
OWNS
$111M
| $657K | 0.34% |
38,323
-301
| -0.8% | -$5.16K |
|
82
Ferguson
FERG
$45.8B
| $654K | 0.34% |
4,082
+220
| +6% | +$35.3K |
|
83
Sony
SONY
$162B
| $645K | 0.33% |
25,390
-1,210
| -5% | -$30.7K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $621K | 0.32% |
8,755
+6
| +0.1% | +$425 |
|
85
Alphabet (Google) Class C
GOOG
$2.51T
| $609K | 0.31% |
3,895
+38
| +1% | +$5.94K |
|
86
Carrier Global
CARR
$53.7B
| $608K | 0.31% |
9,583
+1,347
| +16% | +$85.4K |
|
87
PNC Financial Services
PNC
$80B
| $598K | 0.31% |
3,403
+87
| +3% | +$15.3K |
|
88
Avery Dennison
AVY
$13.2B
| $595K | 0.31% |
3,345
-87
| -3% | -$15.5K |
|
89
Masco
MAS
$15.1B
| $572K | 0.29% |
8,232
-219
| -3% | -$15.2K |
|
90
Fiserv
FI
$73.3B
| $572K | 0.29% |
2,591
-572
| -18% | -$126K |
|
91
PACCAR
PCAR
$51.7B
| $562K | 0.29% |
5,772
+114
| +2% | +$11.1K |
|
92
O'Reilly Automotive
ORLY
$87.7B
| $554K | 0.28% |
387
-32
| -8% | -$45.8K |
|
93
Mastercard
MA
$531B
| $552K | 0.28% |
1,007
-160
| -14% | -$87.7K |
|
94
TJX Companies
TJX
$154B
| $537K | 0.28% |
4,410
-3,015
| -41% | -$367K |
|
95
Unilever
UL
$155B
| $534K | 0.27% |
8,961
-290
| -3% | -$17.3K |
|
96
CarMax
KMX
$8.96B
| $531K | 0.27% |
6,810
-287
| -4% | -$22.4K |
|
97
Oracle
ORCL
$632B
| $526K | 0.27% |
3,764
+80
| +2% | +$11.2K |
|
98
Meta Platforms (Facebook)
META
$1.83T
| $511K | 0.26% |
886
+314
| +55% | +$181K |
|
99
Steris
STE
$23.9B
| $502K | 0.26% |
2,213
-2,588
| -54% | -$587K |
|
100
Accenture
ACN
$157B
| $498K | 0.26% |
1,596
-109
| -6% | -$34K |
|