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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
FCFS icon
151
FirstCash
FCFS
$9.86B
$374K 0.12%
1,992
+398
PRI icon
152
Primerica
PRI
$8.79B
$373K 0.12%
1,489
+136
EXC icon
153
Exelon
EXC
$47.3B
$365K 0.12%
7,437
+5
SPGI icon
154
S&P Global
SPGI
$124B
$363K 0.12%
854
-44
ZION icon
155
Zions Bancorporation
ZION
$9.89B
$359K 0.12%
6,230
-216
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$650B
$350K 0.12%
1,092
VVV icon
157
Valvoline
VVV
$4.8B
$349K 0.12%
10,359
-304
FMS icon
158
Fresenius Medical Care
FMS
$12.4B
$345K 0.12%
15,306
ATR icon
159
AptarGroup
ATR
$7.51B
$344K 0.11%
2,733
-82
EL icon
160
Estee Lauder
EL
$32.4B
$344K 0.11%
4,788
-71
GTES icon
161
Gates Industrial
GTES
$6.89B
$334K 0.11%
14,759
-281
ARW icon
162
Arrow Electronics
ARW
$11.6B
$322K 0.11%
2,244
-376
FTNT icon
163
Fortinet
FTNT
$107B
$319K 0.11%
+3,907
NULV icon
164
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$316K 0.11%
6,939
+398
FCN icon
165
FTI Consulting
FCN
$4.78B
$314K 0.1%
+1,774
A icon
166
Agilent Technologies
A
$36.7B
$313K 0.1%
2,748
+15
QCOM icon
167
Qualcomm
QCOM
$223B
$311K 0.1%
2,413
+11
OMF icon
168
OneMain Financial
OMF
$6.55B
$310K 0.1%
5,796
-212
CCJ icon
169
Cameco
CCJ
$44B
$308K 0.1%
2,834
-3,586
HSIC icon
170
Henry Schein
HSIC
$9.26B
$308K 0.1%
4,175
-672
CEG icon
171
Constellation Energy
CEG
$90.6B
$305K 0.1%
1,093
+5
VV icon
172
Vanguard Large-Cap ETF
VV
$52B
$298K 0.1%
997
-12
TSLA icon
173
Tesla
TSLA
$1.53T
$297K 0.1%
798
+67
FSLR icon
174
First Solar
FSLR
$28.7B
$292K 0.1%
1,482
-11
NKE icon
175
Nike
NKE
$66.5B
$291K 0.1%
5,510
+159
5 6
7
8 9