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
$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
KEYS icon
176
Keysight
KEYS
$31.4B
$275K 0.13%
1,678
-27
PRI icon
177
Primerica
PRI
$8.16B
$275K 0.13%
1,004
+4
HLI icon
178
Houlihan Lokey
HLI
$12.8B
$262K 0.12%
1,458
+2
NULV icon
179
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$261K 0.12%
+6,230
FSLR icon
180
First Solar
FSLR
$28.3B
$261K 0.12%
+1,574
DD icon
181
DuPont de Nemours
DD
$16.9B
$258K 0.12%
3,765
-93
USB icon
182
US Bancorp
USB
$74B
$257K 0.12%
5,676
-959
WTM icon
183
White Mountains Insurance
WTM
$4.91B
$255K 0.12%
142
XYL icon
184
Xylem
XYL
$36.5B
$252K 0.12%
1,946
-31
SKX
185
DELISTED
Skechers
SKX
$250K 0.12%
3,957
-1,610
ATR icon
186
AptarGroup
ATR
$7.76B
$248K 0.12%
1,585
VT icon
187
Vanguard Total World Stock ETF
VT
$55.4B
$247K 0.12%
1,920
-178
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.86B
$243K 0.11%
4,715
-11
PRDO icon
189
Perdoceo Education
PRDO
$2.03B
$242K 0.11%
7,393
-2,577
HAYW icon
190
Hayward Holdings
HAYW
$3.49B
$230K 0.11%
16,687
+2,929
MMC icon
191
Marsh & McLennan
MMC
$89.1B
$230K 0.11%
1,053
+22
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$38.1B
$225K 0.11%
9,461
-97
GDDY icon
193
GoDaddy
GDDY
$17.8B
$210K 0.1%
1,167
+5
ANET icon
194
Arista Networks
ANET
$170B
$210K 0.1%
+2,052
XOM icon
195
Exxon Mobil
XOM
$505B
$208K 0.1%
1,925
+33
SSNC icon
196
SS&C Technologies
SSNC
$20.8B
$206K 0.1%
2,492
+40
G icon
197
Genpact
G
$7.74B
$204K 0.1%
4,635
-3,412
TSLA icon
198
Tesla
TSLA
$1.46T
$200K 0.09%
+630
DCTH icon
199
Delcath Systems
DCTH
$304M
$150K 0.07%
11,017
-375
MAMA icon
200
Mama's Creations
MAMA
$416M
$125K 0.06%
15,499
-399
5 6 7
8
9