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
GTES icon
151
Gates Industrial
GTES
$5.66B
$373K 0.15%
15,040
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$366K 0.15%
8,115
-148
ZION icon
153
Zions Bancorporation
ZION
$8.71B
$365K 0.15%
6,446
+837
CEG icon
154
Constellation Energy
CEG
$110B
$363K 0.15%
1,103
+11
EQT icon
155
EQT Corp
EQT
$34.7B
$362K 0.15%
+6,655
VRSK icon
156
Verisk Analytics
VRSK
$30.3B
$362K 0.15%
1,438
+154
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$567B
$358K 0.15%
1,092
HOLX icon
158
Hologic
HOLX
$16.7B
$358K 0.15%
5,300
-193
SSD icon
159
Simpson Manufacturing
SSD
$7.03B
$356K 0.15%
2,126
KEYS icon
160
Keysight
KEYS
$35.8B
$355K 0.15%
2,030
+352
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$24.3B
$355K 0.15%
+3,549
MS icon
162
Morgan Stanley
MS
$284B
$353K 0.15%
2,218
-172
DLTR icon
163
Dollar Tree
DLTR
$25.8B
$352K 0.15%
3,729
+16
A icon
164
Agilent Technologies
A
$39.5B
$350K 0.15%
2,730
-1,134
ACN icon
165
Accenture
ACN
$168B
$345K 0.14%
1,397
-275
OMF icon
166
OneMain Financial
OMF
$8.1B
$339K 0.14%
6,008
EXC icon
167
Exelon
EXC
$43.9B
$339K 0.14%
7,530
-253
VVV icon
168
Valvoline
VVV
$3.95B
$339K 0.14%
9,427
+9
FSLR icon
169
First Solar
FSLR
$27.3B
$335K 0.14%
1,518
-56
VV icon
170
Vanguard Large-Cap ETF
VV
$47.1B
$331K 0.14%
1,074
-6
ANET icon
171
Arista Networks
ANET
$157B
$328K 0.14%
2,248
+196
NSIT icon
172
Insight Enterprises
NSIT
$2.57B
$322K 0.13%
2,842
+650
ATR icon
173
AptarGroup
ATR
$7.97B
$322K 0.13%
2,409
+824
HSIC icon
174
Henry Schein
HSIC
$9.01B
$322K 0.13%
4,847
+2
VRSN icon
175
VeriSign
VRSN
$22.4B
$319K 0.13%
1,142
+77
5 6
7
8 9