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
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$88.8B
$304K 0.16%
1,399
-166
BSX icon
152
Boston Scientific
BSX
$152B
$303K 0.16%
3,006
-25
POOL icon
153
Pool Corp
POOL
$11B
$302K 0.16%
949
+8
CDW icon
154
CDW
CDW
$20.9B
$300K 0.15%
1,874
-38
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$560B
$300K 0.15%
1,092
-227
OTIS icon
156
Otis Worldwide
OTIS
$36.1B
$298K 0.15%
2,885
+91
SSD icon
157
Simpson Manufacturing
SSD
$7.32B
$295K 0.15%
1,880
-108
ALLE icon
158
Allegion
ALLE
$14.7B
$294K 0.15%
2,250
-77
NSIT icon
159
Insight Enterprises
NSIT
$3.37B
$292K 0.15%
1,947
+202
DD icon
160
DuPont de Nemours
DD
$34.1B
$288K 0.15%
3,858
+90
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.19B
$288K 0.15%
4,726
+370
PRI icon
162
Primerica
PRI
$8.52B
$285K 0.15%
1,000
-50
IVE icon
163
iShares S&P 500 Value ETF
IVE
$42.8B
$283K 0.15%
1,484
APO icon
164
Apollo Global Management
APO
$72.3B
$283K 0.15%
2,065
+100
IT icon
165
Gartner
IT
$19.4B
$282K 0.15%
673
-102
USB icon
166
US Bancorp
USB
$74.4B
$280K 0.14%
6,635
DLTR icon
167
Dollar Tree
DLTR
$20.9B
$280K 0.14%
3,726
+38
CNM icon
168
Core & Main
CNM
$10.3B
$279K 0.14%
5,774
-309
VV icon
169
Vanguard Large-Cap ETF
VV
$47.5B
$278K 0.14%
1,080
-50
PFE icon
170
Pfizer
PFE
$141B
$277K 0.14%
10,927
+817
WTM icon
171
White Mountains Insurance
WTM
$4.98B
$273K 0.14%
+142
RHI icon
172
Robert Half
RHI
$2.98B
$273K 0.14%
5,007
+457
GTES icon
173
Gates Industrial
GTES
$6.7B
$272K 0.14%
14,800
-625
SNN icon
174
Smith & Nephew
SNN
$15.5B
$272K 0.14%
9,572
-775
VRSN icon
175
VeriSign
VRSN
$22.9B
$268K 0.14%
1,056
-214
5 6
7
8 9