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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $494K | 0.25% |
16,792
+2,377
| +16% | +$70K |
|
102
Philips
PHG
$25.7B
| $492K | 0.25% |
19,377
+3,716
| +24% | +$94.4K |
|
103
Sysco
SYY
$38.5B
| $483K | 0.25% |
6,438
-158
| -2% | -$11.9K |
|
104
JPMorgan Chase
JPM
$824B
| $482K | 0.25% |
1,963
+288
| +17% | +$70.6K |
|
105
Agilent Technologies
A
$35.6B
| $481K | 0.25% |
4,112
+1,669
| +68% | +$195K |
|
106
Morgan Stanley
MS
$238B
| $476K | 0.24% |
4,082
+169
| +4% | +$19.7K |
|
107
Phillips 66
PSX
$54.1B
| $473K | 0.24% |
3,831
+92
| +2% | +$11.4K |
|
108
Agnico Eagle Mines
AEM
$74.2B
| $464K | 0.24% |
4,283
+32
| +0.8% | +$3.47K |
|
109
Union Pacific
UNP
$132B
| $462K | 0.24% |
1,957
+76
| +4% | +$18K |
|
|
ECG
110
Everus Construction Group, Inc.
ECG
$3.89B
| $462K | 0.24% |
+12,464
| New | +$462K |
|
111
Warby Parker
WRBY
$3.12B
| $460K | 0.24% |
+25,227
| New | +$460K |
|
112
Blackrock
BLK
$173B
| $454K | 0.23% |
480
-24
| -5% | -$22.7K |
|
113
Equifax
EFX
$28.8B
| $437K | 0.22% |
1,796
+287
| +19% | +$69.9K |
|
114
Carlisle Companies
CSL
$16.2B
| $425K | 0.22% |
1,248
-35
| -3% | -$11.9K |
|
115
J.M. Smucker
SJM
$11.7B
| $420K | 0.22% |
3,550
+20
| +0.6% | +$2.37K |
|
116
S&P Global
SPGI
$165B
| $410K | 0.21% |
806
-131
| -14% | -$66.6K |
|
117
Genpact
G
$7.82B
| $405K | 0.21% |
8,047
-2,536
| -24% | -$128K |
|
118
Adobe
ADBE
$147B
| $405K | 0.21% |
1,056
+225
| +27% | +$86.3K |
|
119
Estee Lauder
EL
$32.7B
| $400K | 0.21% |
6,063
-42
| -0.7% | -$2.77K |
|
120
Corning
GLW
$58.7B
| $399K | 0.2% |
8,710
+189
| +2% | +$8.65K |
|
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $383K | 0.2% |
9,968
-821
| -8% | -$31.5K |
|
122
Texas Instruments
TXN
$182B
| $382K | 0.2% |
2,128
+207
| +11% | +$37.2K |
|
123
Fresenius Medical Care
FMS
$14.3B
| $381K | 0.2% |
15,306
-1,075
| -7% | -$26.8K |
|
124
Verisk Analytics
VRSK
$37B
| $379K | 0.19% |
1,275
-259
| -17% | -$77.1K |
|
125
Intuit
INTU
$185B
| $377K | 0.19% |
614
-80
| -12% | -$49.1K |
|