RP

Riverwater Partners Portfolio holdings

AUM $258M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$2.17M
2
+$2.03M
3
+$1.97M
4
BDC icon
Belden
BDC
+$1.92M
5
WOR icon
Worthington Enterprises
WOR
+$1.51M

Top Sells

1
+$3.2M
2
+$1.8M
3
+$1.49M
4
HAE icon
Haemonetics
HAE
+$1.18M
5
LNTH icon
Lantheus
LNTH
+$1.17M

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
$8.56B
$319K 0.13%
2,255
-91
WTM icon
177
White Mountains Insurance
WTM
$5.41B
$318K 0.13%
190
+48
ZBRA icon
178
Zebra Technologies
ZBRA
$9.97B
$314K 0.13%
1,056
-37
CNM icon
179
Core & Main
CNM
$9.07B
$311K 0.13%
5,780
+937
ABBV icon
180
AbbVie
ABBV
$388B
$309K 0.13%
+1,333
HLI icon
181
Houlihan Lokey
HLI
$9.73B
$299K 0.12%
1,458
UTI icon
182
Universal Technical Institute
UTI
$1.98B
$299K 0.12%
9,196
MRSH
183
Marsh
MRSH
$83.3B
$297K 0.12%
1,473
+420
TSLA icon
184
Tesla
TSLA
$1.47T
$293K 0.12%
659
+29
XYL icon
185
Xylem
XYL
$29.1B
$291K 0.12%
1,976
+30
SLB icon
186
SLB Ltd
SLB
$67.1B
$289K 0.12%
8,397
+82
AMT icon
187
American Tower
AMT
$86B
$285K 0.12%
1,480
+37
BSX icon
188
Boston Scientific
BSX
$103B
$283K 0.12%
2,901
-203
DD icon
189
DuPont de Nemours
DD
$18.4B
$283K 0.12%
8,688
-310
PRDO icon
190
Perdoceo Education
PRDO
$2.24B
$278K 0.12%
7,393
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$275K 0.11%
6,265
+35
EOG icon
192
EOG Resources
EOG
$71.7B
$270K 0.11%
2,404
-74
APO icon
193
Apollo Global Management
APO
$60.4B
$259K 0.11%
1,941
-69
HAYW icon
194
Hayward Holdings
HAYW
$3.1B
$252K 0.1%
16,687
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.18B
$252K 0.1%
4,715
BAC icon
196
Bank of America
BAC
$335B
$250K 0.1%
+4,853
CVSB icon
197
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$250K 0.1%
+4,935
XOM icon
198
Exxon Mobil
XOM
$651B
$249K 0.1%
2,210
+285
OTIS icon
199
Otis Worldwide
OTIS
$32.3B
$249K 0.1%
2,724
-119
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$37.3B
$243K 0.1%
9,461
6 7
8
9 10