RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2.27M
3 +$1.97M
4
BDC icon
Belden
BDC
+$1.83M
5
DGII icon
Digi International
DGII
+$1.37M

Top Sells

1 +$4.07M
2 +$2.39M
3 +$1.49M
4
LNTH icon
Lantheus
LNTH
+$1.17M
5
LEU icon
Centrus Energy
LEU
+$1.16M

Sector Composition

1 Technology 15.59%
2 Financials 13.93%
3 Healthcare 10.26%
4 Industrials 9.98%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMI icon
126
Valmont Industries
VMI
$8.23B
$482K 0.2%
+1,244
UYLD icon
127
Angel Oak UltraShort Income ETF
UYLD
$1.2B
$471K 0.2%
9,208
+3,171
TXN icon
128
Texas Instruments
TXN
$163B
$464K 0.19%
2,525
+41
CSL icon
129
Carlisle Companies
CSL
$13.8B
$458K 0.19%
1,391
+137
TEL icon
130
TE Connectivity
TEL
$67.7B
$454K 0.19%
2,066
-396
MUB icon
131
iShares National Muni Bond ETF
MUB
$41.4B
$452K 0.19%
+4,242
NPKI
132
NPK International
NPKI
$1.09B
$439K 0.18%
38,825
SPGI icon
133
S&P Global
SPGI
$152B
$439K 0.18%
901
+68
EL icon
134
Estee Lauder
EL
$37.5B
$433K 0.18%
4,909
-1,075
INTU icon
135
Intuit
INTU
$187B
$429K 0.18%
628
-12
VT icon
136
Vanguard Total World Stock ETF
VT
$58.6B
$421K 0.17%
3,057
+1,137
ZTS icon
137
Zoetis
ZTS
$52.3B
$416K 0.17%
2,846
+537
KMX icon
138
CarMax
KMX
$6.02B
$414K 0.17%
9,218
+1,542
ARW icon
139
Arrow Electronics
ARW
$5.85B
$410K 0.17%
3,387
FMS icon
140
Fresenius Medical Care
FMS
$13.7B
$403K 0.17%
15,306
DCI icon
141
Donaldson
DCI
$10.6B
$402K 0.17%
4,913
+7
FCFS icon
142
FirstCash
FCFS
$7.23B
$402K 0.17%
2,537
QCOM icon
143
Qualcomm
QCOM
$191B
$398K 0.17%
2,392
-6
ALLE icon
144
Allegion
ALLE
$13.8B
$398K 0.17%
2,242
ADI icon
145
Analog Devices
ADI
$137B
$384K 0.16%
1,561
+32
PCAR icon
146
PACCAR
PCAR
$58.6B
$383K 0.16%
3,897
-1,828
UNP icon
147
Union Pacific
UNP
$142B
$382K 0.16%
1,618
-47
HD icon
148
Home Depot
HD
$358B
$379K 0.16%
935
-6
ASML icon
149
ASML
ASML
$420B
$376K 0.16%
+388
PRI icon
150
Primerica
PRI
$8.24B
$376K 0.16%
1,353
+349