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RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.83M
3
+$2.82M
4
MEOH icon
Methanex
MEOH
+$2.37M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.12M

Top Sells

1
+$2.83M
2
+$1.85M
3
+$1.78M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.63M
5
DOX icon
Amdocs
DOX
+$1.59M

Sector Composition

1 Technology 15.17%
2 Industrials 11.11%
3 Financials 11.11%
4 Healthcare 9.73%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$72.8B
$535K 0.18%
3,700
+1,364
EFX icon
127
Equifax
EFX
$19.5B
$529K 0.18%
2,935
+1,554
ALLE icon
128
Allegion
ALLE
$11.5B
$525K 0.17%
3,611
+464
ADI icon
129
Analog Devices
ADI
$204B
$518K 0.17%
1,627
+10
ASML icon
130
ASML
ASML
$718B
$503K 0.17%
381
-6
EQT icon
131
EQT Corp
EQT
$32.5B
$503K 0.17%
7,900
+1,364
MAS icon
132
Masco
MAS
$14.9B
$494K 0.16%
8,185
-31
ACGL icon
133
Arch Capital
ACGL
$32B
$493K 0.16%
5,136
+1,642
TXN icon
134
Texas Instruments
TXN
$274B
$492K 0.16%
2,532
+84
VRSK icon
135
Verisk Analytics
VRSK
$24.1B
$484K 0.16%
2,551
+207
PHG icon
136
Philips
PHG
$25.7B
$473K 0.16%
17,263
-2,932
UYLD icon
137
Angel Oak UltraShort Income ETF
UYLD
$1.53B
$472K 0.16%
9,244
SYY icon
138
Sysco
SYY
$37.9B
$465K 0.15%
6,514
+6
CSL icon
139
Carlisle Companies
CSL
$13.9B
$457K 0.15%
1,369
-21
STE icon
140
Steris
STE
$20.2B
$454K 0.15%
2,054
-12
PCAR icon
141
PACCAR
PCAR
$62.4B
$438K 0.15%
3,795
-36
TEL icon
142
TE Connectivity
TEL
$61.4B
$422K 0.14%
2,020
DLTR icon
143
Dollar Tree
DLTR
$21.9B
$409K 0.14%
3,731
+1
WTM icon
144
White Mountains Insurance
WTM
$5.01B
$404K 0.13%
184
-6
XOM icon
145
Exxon Mobil
XOM
$609B
$403K 0.13%
2,374
+73
UNP icon
146
Union Pacific
UNP
$162B
$397K 0.13%
1,637
+8
HOLX
147
DELISTED
Hologic
HOLX
$391K 0.13%
5,172
-30
ZTS icon
148
Zoetis
ZTS
$33.4B
$383K 0.13%
3,242
+293
VRSN icon
149
VeriSign
VRSN
$25.5B
$383K 0.13%
1,543
+368
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$376K 0.13%
7,995
+5
4 5
6
7 8