RP

Riverwater Partners Portfolio holdings

AUM $212M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.09M
4
KNF icon
Knife River
KNF
+$1.02M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$989K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$1.27M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$691K

Sector Composition

1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.15%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
151
Donaldson
DCI
$9.68B
$340K 0.16%
4,906
-68
EXC icon
152
Exelon
EXC
$48.4B
$338K 0.16%
7,783
-37
ZBRA icon
153
Zebra Technologies
ZBRA
$15.8B
$337K 0.16%
1,093
+6
MS icon
154
Morgan Stanley
MS
$263B
$337K 0.16%
2,390
-1,692
CDW icon
155
CDW
CDW
$20.5B
$334K 0.16%
1,868
-6
BSX icon
156
Boston Scientific
BSX
$152B
$333K 0.16%
3,104
+98
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$559B
$332K 0.16%
1,092
NPKI
158
NPK International
NPKI
$1.1B
$330K 0.16%
38,825
-564
SSD icon
159
Simpson Manufacturing
SSD
$7.32B
$330K 0.16%
2,126
+246
ALLE icon
160
Allegion
ALLE
$14.6B
$323K 0.15%
2,242
-8
ORLY icon
161
O'Reilly Automotive
ORLY
$81.4B
$323K 0.15%
3,585
-2,220
OC icon
162
Owens Corning
OC
$10.7B
$323K 0.15%
2,346
-31
AMT icon
163
American Tower
AMT
$88.5B
$319K 0.15%
1,443
+44
UTI icon
164
Universal Technical Institute
UTI
$1.84B
$312K 0.15%
9,196
UYLD icon
165
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$308K 0.15%
6,037
+1,109
VV icon
166
Vanguard Large-Cap ETF
VV
$47.4B
$308K 0.15%
1,080
VRSN icon
167
VeriSign
VRSN
$22.8B
$308K 0.14%
1,065
+9
NSIT icon
168
Insight Enterprises
NSIT
$3.33B
$303K 0.14%
2,192
+245
EOG icon
169
EOG Resources
EOG
$58.2B
$296K 0.14%
2,478
-85
CNM icon
170
Core & Main
CNM
$10.3B
$292K 0.14%
4,843
-931
ZION icon
171
Zions Bancorporation
ZION
$7.86B
$291K 0.14%
5,609
+911
APO icon
172
Apollo Global Management
APO
$72.5B
$285K 0.13%
2,010
-55
OTIS icon
173
Otis Worldwide
OTIS
$36.1B
$282K 0.13%
2,843
-42
SLB icon
174
SLB Ltd
SLB
$54.2B
$281K 0.13%
8,315
-98
IT icon
175
Gartner
IT
$19.5B
$276K 0.13%
682
+9
5 6
7
8 9