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
APH icon
126
Amphenol
APH
$166B
$439K 0.21%
4,442
-304
FMS icon
127
Fresenius Medical Care
FMS
$15.9B
$437K 0.21%
15,306
ARW icon
128
Arrow Electronics
ARW
$6.2B
$432K 0.2%
3,387
+377
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$159B
$422K 0.2%
5,057
+134
TEL icon
130
TE Connectivity
TEL
$69.8B
$415K 0.2%
2,462
VRSK icon
131
Verisk Analytics
VRSK
$32.8B
$400K 0.19%
1,284
+9
ADBE icon
132
Adobe
ADBE
$149B
$396K 0.19%
1,023
-33
UNP icon
133
Union Pacific
UNP
$129B
$383K 0.18%
1,665
-292
QCOM icon
134
Qualcomm
QCOM
$205B
$382K 0.18%
2,398
+35
NVT icon
135
nVent Electric
NVT
$16.7B
$372K 0.18%
5,080
+717
DLTR icon
136
Dollar Tree
DLTR
$20.9B
$368K 0.17%
3,713
-13
ADI icon
137
Analog Devices
ADI
$120B
$364K 0.17%
1,529
-48
VSTS icon
138
Vestis
VSTS
$704M
$360K 0.17%
62,853
-61,979
ZTS icon
139
Zoetis
ZTS
$65.2B
$360K 0.17%
2,309
+32
HOLX icon
140
Hologic
HOLX
$16.5B
$358K 0.17%
5,493
+27
VVV icon
141
Valvoline
VVV
$4.25B
$357K 0.17%
9,418
-1
HSIC icon
142
Henry Schein
HSIC
$7.7B
$354K 0.17%
4,845
-3
CEG icon
143
Constellation Energy
CEG
$120B
$352K 0.17%
1,092
+2
GTES icon
144
Gates Industrial
GTES
$6.72B
$346K 0.16%
15,040
+240
HD icon
145
Home Depot
HD
$383B
$345K 0.16%
941
+87
SJM icon
146
J.M. Smucker
SJM
$11.3B
$345K 0.16%
3,511
-39
FCFS icon
147
FirstCash
FCFS
$6.65B
$343K 0.16%
2,537
CCI icon
148
Crown Castle
CCI
$42.4B
$343K 0.16%
3,335
+5
OMF icon
149
OneMain Financial
OMF
$6.94B
$342K 0.16%
6,008
+863
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$342K 0.16%
8,263
-1,705