RP

Riverwater Partners Portfolio holdings

AUM $212M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.09M
4
KNF icon
Knife River
KNF
+$1.02M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$989K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$1.27M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$691K

Sector Composition

1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.15%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$14.1B
$584K 0.28%
3,331
-14
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$549K 0.26%
+9,148
PCAR icon
103
PACCAR
PCAR
$52.9B
$544K 0.26%
5,725
-47
CSX icon
104
CSX Corp
CSX
$66.9B
$539K 0.25%
16,525
-267
MAS icon
105
Masco
MAS
$14.3B
$528K 0.25%
8,206
-26
STE icon
106
Steris
STE
$23.6B
$526K 0.25%
2,190
-23
TJX icon
107
TJX Companies
TJX
$159B
$518K 0.24%
4,191
-219
KMX icon
108
CarMax
KMX
$6.54B
$516K 0.24%
7,676
+866
TXN icon
109
Texas Instruments
TXN
$154B
$516K 0.24%
2,484
+356
INTU icon
110
Intuit
INTU
$190B
$504K 0.24%
640
+26
AEM icon
111
Agnico Eagle Mines
AEM
$77.7B
$504K 0.24%
4,235
-48
BLK icon
112
Blackrock
BLK
$176B
$504K 0.24%
480
ACN icon
113
Accenture
ACN
$155B
$500K 0.24%
1,672
+76
SYY icon
114
Sysco
SYY
$37.1B
$489K 0.23%
6,451
+13
EFX icon
115
Equifax
EFX
$28.4B
$485K 0.23%
1,868
+72
PHG icon
116
Philips
PHG
$27.5B
$484K 0.23%
20,195
-2
EL icon
117
Estee Lauder
EL
$36.2B
$484K 0.23%
5,984
-79
CSL icon
118
Carlisle Companies
CSL
$14.6B
$468K 0.22%
1,254
+6
GFF icon
119
Griffon
GFF
$3.6B
$461K 0.22%
+6,367
A icon
120
Agilent Technologies
A
$41.9B
$456K 0.21%
3,864
-248
PSX icon
121
Phillips 66
PSX
$54.7B
$453K 0.21%
3,797
-34
GLW icon
122
Corning
GLW
$76.5B
$449K 0.21%
8,541
-169
LHX icon
123
L3Harris
LHX
$54.5B
$443K 0.21%
1,767
-6
BDX icon
124
Becton Dickinson
BDX
$53.4B
$440K 0.21%
+2,557
SPGI icon
125
S&P Global
SPGI
$152B
$439K 0.21%
833
+27
3 4
5
6 7