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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $304K | 0.16% |
1,399
-166
| -11% | -$36.1K |
|
152
Boston Scientific
BSX
$156B
| $303K | 0.16% |
3,006
-25
| -0.8% | -$2.52K |
|
153
Pool Corp
POOL
$11.6B
| $302K | 0.16% |
949
+8
| +0.9% | +$2.55K |
|
154
CDW
CDW
$21.6B
| $300K | 0.15% |
1,874
-38
| -2% | -$6.09K |
|
155
Vanguard Total Stock Market ETF
VTI
$526B
| $300K | 0.15% |
1,092
-227
| -17% | -$62.4K |
|
156
Otis Worldwide
OTIS
$33.9B
| $298K | 0.15% |
2,885
+91
| +3% | +$9.39K |
|
157
Simpson Manufacturing
SSD
$7.95B
| $295K | 0.15% |
1,880
-108
| -5% | -$17K |
|
158
Allegion
ALLE
$14.6B
| $294K | 0.15% |
2,250
-77
| -3% | -$10K |
|
159
Insight Enterprises
NSIT
$4.1B
| $292K | 0.15% |
1,947
+202
| +12% | +$30.3K |
|
160
DuPont de Nemours
DD
$32.2B
| $288K | 0.15% |
3,858
+90
| +2% | +$6.72K |
|
161
Fortune Brands Innovations
FBIN
$7.02B
| $288K | 0.15% |
4,726
+370
| +8% | +$22.5K |
|
162
Primerica
PRI
$8.72B
| $285K | 0.15% |
1,000
-50
| -5% | -$14.2K |
|
163
iShares S&P 500 Value ETF
IVE
$41.2B
| $283K | 0.15% |
1,484
| – | – |
|
164
Apollo Global Management
APO
$77.9B
| $283K | 0.15% |
2,065
+100
| +5% | +$13.7K |
|
165
Gartner
IT
$19B
| $282K | 0.15% |
673
-102
| -13% | -$42.8K |
|
166
US Bancorp
USB
$76B
| $280K | 0.14% |
6,635
| – | – |
|
167
Dollar Tree
DLTR
$22.8B
| $280K | 0.14% |
3,726
+38
| +1% | +$2.85K |
|
168
Core & Main
CNM
$12.3B
| $279K | 0.14% |
5,774
-309
| -5% | -$14.9K |
|
169
Vanguard Large-Cap ETF
VV
$44.5B
| $278K | 0.14% |
1,080
-50
| -4% | -$12.9K |
|
170
Pfizer
PFE
$141B
| $277K | 0.14% |
10,927
+817
| +8% | +$20.7K |
|
171
White Mountains Insurance
WTM
$4.71B
| $273K | 0.14% |
+142
| New | +$273K |
|
172
Robert Half
RHI
$3.8B
| $273K | 0.14% |
5,007
+457
| +10% | +$24.9K |
|
173
Gates Industrial
GTES
$6.58B
| $272K | 0.14% |
14,800
-625
| -4% | -$11.5K |
|
174
Smith & Nephew
SNN
$16.3B
| $272K | 0.14% |
9,572
-775
| -7% | -$22K |
|
175
VeriSign
VRSN
$25.5B
| $268K | 0.14% |
1,056
-214
| -17% | -$54.3K |
|