We are live on ! Find out more
RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.83M
3
+$2.82M
4
MEOH icon
Methanex
MEOH
+$2.37M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.12M

Top Sells

1
+$2.83M
2
+$1.85M
3
+$1.78M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.63M
5
DOX icon
Amdocs
DOX
+$1.59M

Sector Composition

1 Technology 15.17%
2 Industrials 11.11%
3 Financials 11.11%
4 Healthcare 9.73%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$81.3B
$812K 0.27%
3,998
-28
COST icon
102
Costco
COST
$436B
$795K 0.27%
798
+31
NEE icon
103
NextEra Energy
NEE
$179B
$785K 0.26%
8,454
+63
TILE icon
104
Interface
TILE
$1.85B
$784K 0.26%
+31,444
AVY icon
105
Avery Dennison
AVY
$12.2B
$741K 0.25%
4,292
+2
MA icon
106
Mastercard
MA
$433B
$737K 0.25%
1,476
+135
COF icon
107
Capital One
COF
$115B
$735K 0.25%
4,031
-37
ECL icon
108
Ecolab
ECL
$74.7B
$727K 0.24%
2,731
-143
TJX icon
109
TJX Companies
TJX
$186B
$724K 0.24%
4,531
+26
UNH icon
110
UnitedHealth
UNH
$371B
$711K 0.24%
2,626
+168
ICE icon
111
Intercontinental Exchange
ICE
$79.5B
$694K 0.23%
4,410
+40
CARR icon
112
Carrier Global
CARR
$58.1B
$689K 0.23%
12,229
+44
BDX icon
113
Becton Dickinson
BDX
$40.3B
$687K 0.23%
4,372
+862
PSX icon
114
Phillips 66
PSX
$71.9B
$659K 0.22%
3,616
-8
JPM icon
115
JPMorgan Chase
JPM
$859B
$652K 0.22%
2,217
+27
VT icon
116
Vanguard Total World Stock ETF
VT
$75.2B
$651K 0.22%
4,707
+2
UL icon
117
Unilever
UL
$128B
$651K 0.22%
11,426
-29
GLW icon
118
Corning
GLW
$154B
$620K 0.21%
4,563
-3,588
META icon
119
Meta Platforms (Facebook)
META
$1.44T
$606K 0.2%
1,060
+124
CDW icon
120
CDW
CDW
$16.9B
$603K 0.2%
4,986
+1,811
AMRZ
121
Amrize Ltd
AMRZ
$29.4B
$577K 0.19%
10,291
-102
KEYS icon
122
Keysight
KEYS
$59.9B
$576K 0.19%
2,040
+8
LHX icon
123
L3Harris
LHX
$57.3B
$575K 0.19%
1,666
-10
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$565K 0.19%
6,237
-47
APH icon
125
Amphenol
APH
$189B
$555K 0.18%
4,390
-130
3 4
5
6 7