RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+12.56%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
219
New
32
Increased
61
Reduced
57
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$1.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
W.W. Grainger
GWW
|
$886K |
| 5 |
NorthWestern Energy
NWE
|
$782K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.73% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $352K | 0.3% |
821
+7
| +0.9% | +$3K |
|
102
KBR
KBR
$6.5B
| $351K | 0.3% |
6,641
-950
| -13% | -$50.2K |
|
103
Home Depot
HD
$405B
| $350K | 0.3% |
1,109
+2
| +0.2% | +$632 |
|
104
Exxon Mobil
XOM
$487B
| $344K | 0.29% |
3,119
-4,001
| -56% | -$441K |
|
105
Medtronic
MDT
$119B
| $342K | 0.29% |
4,404
-75
| -2% | -$5.83K |
|
106
Zebra Technologies
ZBRA
$16.1B
| $338K | 0.29% |
1,320
-23
| -2% | -$5.9K |
|
107
Accenture
ACN
$162B
| $334K | 0.29% |
1,253
| – | – |
|
108
Perion Network
PERI
$416M
| $334K | 0.29% |
13,200
-2,078
| -14% | -$52.6K |
|
109
Arch Capital
ACGL
$34.2B
| $330K | 0.28% |
5,261
-1,246
| -19% | -$78.2K |
|
110
AbbVie
ABBV
$372B
| $329K | 0.28% |
2,036
-3
| -0.1% | -$485 |
|
111
Skechers
SKX
$9.48B
| $328K | 0.28% |
7,821
+1,473
| +23% | +$61.8K |
|
112
Insight Enterprises
NSIT
$4.1B
| $327K | 0.28% |
3,262
| – | – |
|
113
Zimmer Biomet
ZBH
$21B
| $327K | 0.28% |
2,562
-534
| -17% | -$68.1K |
|
114
VanEck High Yield Muni ETF
HYD
$3.29B
| $325K | 0.28% |
+6,425
| New | +$325K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 0.28% |
+4,234
| New | +$324K |
|
116
Abbott
ABT
$231B
| $324K | 0.28% |
2,947
-29
| -1% | -$3.18K |
|
117
DuPont de Nemours
DD
$32.2B
| $323K | 0.28% |
+4,709
| New | +$323K |
|
118
Plexus
PLXS
$3.7B
| $320K | 0.27% |
3,110
| – | – |
|
119
Eaton
ETN
$136B
| $319K | 0.27% |
2,030
-3,600
| -64% | -$565K |
|
120
TE Connectivity
TEL
$61B
| $316K | 0.27% |
2,750
| – | – |
|
121
Smith & Nephew
SNN
$16.3B
| $316K | 0.27% |
11,737
| – | – |
|
122
Gartner
IT
$19B
| $314K | 0.27% |
933
| – | – |
|
123
Blackrock
BLK
$175B
| $310K | 0.26% |
437
-2
| -0.5% | -$1.42K |
|
124
Schlumberger
SLB
$55B
| $309K | 0.26% |
5,784
+160
| +3% | +$8.55K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.26% |
4,292
-2,003
| -32% | -$144K |
|