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 | |
|---|---|---|---|---|---|---|
126
Donaldson
DCI
$9.28B
| $303K | 0.26% |
5,141
+666
| +15% | +$39.2K |
|
127
CVS Health
CVS
$92.8B
| $302K | 0.26% |
3,237
-3
| -0.1% | -$280 |
|
128
Zoetis
ZTS
$69.3B
| $298K | 0.25% |
2,035
| – | – |
|
129
A-Mark Precious Metals
AMRK
$576M
| $297K | 0.25% |
8,559
+37
| +0.4% | +$1.29K |
|
130
nVent Electric
NVT
$14.5B
| $295K | 0.25% |
7,675
| – | – |
|
131
Anika Therapeutics
ANIK
$135M
| $289K | 0.25% |
+9,778
| New | +$289K |
|
132
American Express
AXP
$231B
| $288K | 0.25% |
1,946
+202
| +12% | +$29.8K |
|
133
S&P Global
SPGI
$167B
| $283K | 0.24% |
846
| – | – |
|
|
VIVO
134
DELISTED
Meridian Bioscience Inc
VIVO
| $281K | 0.24% |
8,473
| – | – |
|
135
Linde
LIN
$224B
| $281K | 0.24% |
860
| – | – |
|
136
Constellation Energy
CEG
$96.2B
| $280K | 0.24% |
3,243
-54
| -2% | -$4.66K |
|
137
FirstCash
FCFS
$6.53B
| $277K | 0.24% |
3,191
-726
| -19% | -$63.1K |
|
138
Robert Half
RHI
$3.8B
| $276K | 0.24% |
3,741
+455
| +14% | +$33.6K |
|
139
Otis Worldwide
OTIS
$33.9B
| $275K | 0.23% |
3,508
-55
| -2% | -$4.31K |
|
140
First Business Financial Services
FBIZ
$435M
| $273K | 0.23% |
7,467
| – | – |
|
141
Ulta Beauty
ULTA
$22.1B
| $267K | 0.23% |
570
| – | – |
|
142
Allstate
ALL
$53.6B
| $267K | 0.23% |
1,970
| – | – |
|
143
Amphenol
APH
$133B
| $267K | 0.23% |
3,503
| – | – |
|
144
Mayville Engineering Co
MEC
$297M
| $266K | 0.23% |
21,008
+3,724
| +22% | +$47.1K |
|
145
First Western Financial
MYFW
$227M
| $263K | 0.22% |
9,332
| – | – |
|
146
Primerica
PRI
$8.72B
| $261K | 0.22% |
1,837
| – | – |
|
147
Houlihan Lokey
HLI
$14B
| $260K | 0.22% |
+2,983
| New | +$260K |
|
148
BJs Wholesale Club
BJ
$12.9B
| $260K | 0.22% |
3,926
-1,642
| -29% | -$109K |
|
149
Kellanova
K
$27.6B
| $259K | 0.22% |
3,635
-7,680
| -68% | -$547K |
|
150
Five Below
FIVE
$8B
| $259K | 0.22% |
1,462
| – | – |
|