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 | |
|---|---|---|---|---|---|---|
|
BECN
151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $258K | 0.22% |
4,878
| – | – |
|
152
General Mills
GIS
$26.4B
| $257K | 0.22% |
3,060
| – | – |
|
153
Ecolab
ECL
$78.6B
| $255K | 0.22% |
1,754
-814
| -32% | -$118K |
|
154
Tapestry
TPR
$21.2B
| $255K | 0.22% |
6,700
-6,360
| -49% | -$242K |
|
|
155
W.W. Grainger
GWW
$48.5B
| $254K | 0.22% |
457
-1,593
| -78% | -$886K |
|
156
Owens Corning
OC
$12.6B
| $253K | 0.22% |
2,964
-74
| -2% | -$6.31K |
|
157
Cisco
CSCO
$274B
| $252K | 0.21% |
5,282
-1
| -0% | -$48 |
|
158
Mativ Holdings
MATV
$687M
| $250K | 0.21% |
11,967
| – | – |
|
159
Unitil
UTL
$840M
| $250K | 0.21% |
4,864
+25
| +0.5% | +$1.28K |
|
160
Analog Devices
ADI
$124B
| $248K | 0.21% |
1,510
-140
| -8% | -$23K |
|
161
D.R. Horton
DHI
$50.5B
| $246K | 0.21% |
+2,760
| New | +$246K |
|
162
Philips
PHG
$26.2B
| $246K | 0.21% |
16,401
+4,962
| +43% | +$74.4K |
|
163
Bank of New York Mellon
BK
$74.5B
| $245K | 0.21% |
5,391
+70
| +1% | +$3.19K |
|
164
Xylem
XYL
$34.5B
| $244K | 0.21% |
2,209
-234
| -10% | -$25.9K |
|
165
Marsh & McLennan
MMC
$101B
| $242K | 0.21% |
1,462
-227
| -13% | -$37.6K |
|
166
Norfolk Southern
NSC
$62.8B
| $241K | 0.21% |
980
| – | – |
|
167
Comcast
CMCSA
$125B
| $237K | 0.2% |
6,790
-856
| -11% | -$29.9K |
|
168
Truist Financial
TFC
$60.4B
| $234K | 0.2% |
+5,449
| New | +$234K |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $232K | 0.2% |
+2,227
| New | +$232K |
|
170
American Electric Power
AEP
$59.4B
| $229K | 0.2% |
2,412
+4
| +0.2% | +$380 |
|
|
GOOD
171
Gladstone Commercial Corp
GOOD
$626M
| $228K | 0.19% |
12,332
+64
| +0.5% | +$1.18K |
|
172
TriMas Corp
TRS
$1.57B
| $226K | 0.19% |
8,136
| – | – |
|
173
Zevia
ZVIA
$210M
| $224K | 0.19% |
54,773
+35,562
| +185% | +$145K |
|
174
Agnico Eagle Mines
AEM
$72.4B
| $224K | 0.19% |
+4,303
| New | +$224K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.19% |
2,675
| – | – |
|