RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+12.56%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
219
New
32
Increased
61
Reduced
57
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$1.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
W.W. Grainger
GWW
|
$886K |
| 5 |
NorthWestern Energy
NWE
|
$782K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.73% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| – | – |
-6,635
| Closed | -$373K |
|
202
Amazon
AMZN
$2.44T
| – | – |
-2,118
| Closed | -$239K |
|
203
Boeing
BA
$177B
| – | – |
-2,035
| Closed | -$246K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$406K |
|
205
Cigna
CI
$80.3B
| – | – |
-769
| Closed | -$213K |
|
|
206
Walt Disney
DIS
$213B
| – | – |
-22,965
| Closed | -$2.17M |
|
207
Hershey
HSY
$37.3B
| – | – |
-2,984
| Closed | -$658K |
|
|
208
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-7,448
| Closed | -$1.23M |
|
209
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,381
| Closed | -$268K |
|
210
Eli Lilly
LLY
$657B
| – | – |
-2,084
| Closed | -$674K |
|
|
211
Merck
MRK
$210B
| – | – |
-11,786
| Closed | -$1.02M |
|
|
212
NorthWestern Energy
NWE
$3.53B
| – | – |
-15,876
| Closed | -$782K |
|
213
Regions Financial
RF
$24.4B
| – | – |
-18,551
| Closed | -$372K |
|
214
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,689
| Closed | -$406K |
|
215
Virtu Financial
VIRT
$3.55B
| – | – |
-29,646
| Closed | -$616K |
|
216
Verizon
VZ
$186B
| – | – |
-8,439
| Closed | -$320K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,000
| Closed | -$251K |
|
|
ABB
218
DELISTED
ABB Ltd.
ABB
| – | – |
-15,843
| Closed | -$407K |
|
|
ECOM
219
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-12,483
| Closed | -$283K |
|