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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.7B
| $375K | 0.19% |
2,277
-157
| -6% | -$25.9K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$148B
| $372K | 0.19% |
+4,923
| New | +$372K |
|
128
L3Harris
LHX
$51.4B
| $371K | 0.19% |
1,773
+54
| +3% | +$11.3K |
|
129
Qualcomm
QCOM
$169B
| $363K | 0.19% |
+2,363
| New | +$363K |
|
130
Exelon
EXC
$43.8B
| $360K | 0.19% |
7,820
+90
| +1% | +$4.15K |
|
131
Schlumberger
SLB
$53.6B
| $352K | 0.18% |
+8,413
| New | +$352K |
|
132
TE Connectivity
TEL
$60.1B
| $348K | 0.18% |
2,462
-204
| -8% | -$28.8K |
|
133
Crown Castle
CCI
$42.7B
| $347K | 0.18% |
3,330
-47
| -1% | -$4.9K |
|
134
Cameco
CCJ
$32.4B
| $347K | 0.18% |
8,427
+63
| +0.8% | +$2.59K |
|
135
Broadcom
AVGO
$1.39T
| $342K | 0.18% |
2,044
+643
| +46% | +$108K |
|
136
Owens Corning
OC
$12.5B
| $339K | 0.17% |
2,377
+21
| +0.9% | +$3K |
|
137
Hologic
HOLX
$14.9B
| $338K | 0.17% |
5,466
+56
| +1% | +$3.46K |
|
138
Donaldson
DCI
$9.25B
| $334K | 0.17% |
4,974
+460
| +10% | +$30.8K |
|
139
Henry Schein
HSIC
$8.32B
| $332K | 0.17% |
4,848
-292
| -6% | -$20K |
|
140
Microchip Technology
MCHP
$34.2B
| $330K | 0.17% |
6,827
+1,366
| +25% | +$66.1K |
|
141
EOG Resources
EOG
$68.8B
| $329K | 0.17% |
2,563
+111
| +5% | +$14.2K |
|
142
Valvoline
VVV
$4.88B
| $328K | 0.17% |
9,419
+696
| +8% | +$24.2K |
|
143
Analog Devices
ADI
$121B
| $318K | 0.16% |
+1,577
| New | +$318K |
|
144
Nike
NKE
$110B
| $316K | 0.16% |
4,984
+351
| +8% | +$22.3K |
|
145
Skechers
SKX
$9.48B
| $316K | 0.16% |
5,567
+416
| +8% | +$23.6K |
|
146
Home Depot
HD
$405B
| $313K | 0.16% |
854
+99
| +13% | +$36.3K |
|
147
Arrow Electronics
ARW
$6.36B
| $313K | 0.16% |
3,010
-155
| -5% | -$16.1K |
|
148
Amphenol
APH
$132B
| $311K | 0.16% |
4,746
-888
| -16% | -$58.2K |
|
149
Zebra Technologies
ZBRA
$15.7B
| $307K | 0.16% |
1,087
+10
| +0.9% | +$2.83K |
|
150
FirstCash
FCFS
$6.59B
| $305K | 0.16% |
2,537
-145
| -5% | -$17.4K |
|