RP
Riverwater Partners Portfolio holdings
AUM
$258M
1-Year Est. Return
18.88%
This Fund
S&P 500
1 Year Est. Return
+18.88%
AUM
$258M
AUM Growth
+$17.4M
(+7.2%)
Holding
227
Top Buys
| 1 | +$3.22M | |
| 2 | +$1.78M | |
| 3 | +$1.62M | |
| 4 |
Allot
ALLT
|
+$1.62M |
| 5 |
NPKI
NPK International
NPKI
|
+$1.45M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.24M | |
| 3 | +$1.04M | |
| 4 |
CNX Resources
CNX
|
+$991K |
| 5 |
HealthStream
HSTM
|
+$958K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle Financial Partners Inc
PNFP
$12.5B
| – | – |
-11,120
|
|
||
|
MRX
227
Marex Group
MRX
$2.51B
| – | – |
-16,627
|
|