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
OC icon
176
Owens Corning
OC
$9.53B
$319K 0.13%
2,255
-91
WTM icon
177
White Mountains Insurance
WTM
$5.23B
$318K 0.13%
190
+48
ZBRA icon
178
Zebra Technologies
ZBRA
$13.6B
$314K 0.13%
1,056
-37
CNM icon
179
Core & Main
CNM
$10.6B
$311K 0.13%
5,780
+937
ABBV icon
180
AbbVie
ABBV
$395B
$309K 0.13%
+1,333
HLI icon
181
Houlihan Lokey
HLI
$12.6B
$299K 0.12%
1,458
UTI icon
182
Universal Technical Institute
UTI
$1.35B
$299K 0.12%
9,196
MMC icon
183
Marsh & McLennan
MMC
$91.2B
$297K 0.12%
1,473
+420
TSLA icon
184
Tesla
TSLA
$1.53T
$293K 0.12%
659
+29
XYL icon
185
Xylem
XYL
$33.4B
$291K 0.12%
1,976
+30
SLB icon
186
SLB Ltd
SLB
$58.9B
$289K 0.12%
8,397
+82
AMT icon
187
American Tower
AMT
$84.6B
$285K 0.12%
1,480
+37
BSX icon
188
Boston Scientific
BSX
$137B
$283K 0.12%
2,901
-203
DD icon
189
DuPont de Nemours
DD
$17.1B
$283K 0.12%
8,688
-310
PRDO icon
190
Perdoceo Education
PRDO
$1.86B
$278K 0.12%
7,393
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$275K 0.11%
6,265
+35
EOG icon
192
EOG Resources
EOG
$58.6B
$270K 0.11%
2,404
-74
APO icon
193
Apollo Global Management
APO
$85.9B
$259K 0.11%
1,941
-69
HAYW icon
194
Hayward Holdings
HAYW
$3.47B
$252K 0.1%
16,687
FBIN icon
195
Fortune Brands Innovations
FBIN
$6.27B
$252K 0.1%
4,715
BAC icon
196
Bank of America
BAC
$403B
$250K 0.1%
+4,853
CVSB icon
197
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$250K 0.1%
+4,935
XOM icon
198
Exxon Mobil
XOM
$501B
$249K 0.1%
2,210
+285
OTIS icon
199
Otis Worldwide
OTIS
$34.3B
$249K 0.1%
2,724
-119
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$38B
$243K 0.1%
9,461
6 7
8
9 10