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
$258M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.78M
3
+$1.62M
4
ALLT icon
Allot
ALLT
+$1.62M
5
NPKI
NPK International
NPKI
+$1.45M

Top Sells

1
+$2.59M
2
+$1.24M
3
+$1.04M
4
CNX icon
CNX Resources
CNX
+$991K
5
HSTM icon
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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$2.5M 0.97%
24,863
-2,551
HAE icon
27
Haemonetics
HAE
$2.78B
$2.49M 0.96%
31,011
+5,231
PLMR icon
28
Palomar
PLMR
$3.21B
$2.43M 0.94%
18,050
ATRC icon
29
AtriCure
ATRC
$1.49B
$2.39M 0.92%
60,322
ECG
30
Everus Construction Group
ECG
$5.74B
$2.24M 0.87%
26,145
+1,256
MOD icon
31
Modine Manufacturing
MOD
$9.94B
$2.21M 0.85%
16,527
JLL icon
32
Jones Lang LaSalle
JLL
$14B
$2.19M 0.85%
6,499
+1,183
MMSI icon
33
Merit Medical Systems
MMSI
$4.16B
$2.18M 0.84%
24,725
SCHW icon
34
Charles Schwab
SCHW
$163B
$2.17M 0.84%
21,694
-86
CPK icon
35
Chesapeake Utilities
CPK
$3.13B
$2.09M 0.81%
16,737
-3,588
AZZ icon
36
AZZ Inc
AZZ
$3.7B
$2.09M 0.81%
19,460
+3,622
AAPL icon
37
Apple
AAPL
$3.67T
$2.03M 0.78%
7,450
-157
MDU icon
38
MDU Resources
MDU
$4.31B
$1.94M 0.75%
99,288
+17,459
CNX icon
39
CNX Resources
CNX
$6B
$1.93M 0.75%
52,470
-27,679
CFR icon
40
Cullen/Frost Bankers
CFR
$8.35B
$1.93M 0.75%
15,234
+2,441
NPKI
41
NPK International
NPKI
$1.13B
$1.88M 0.73%
157,876
+119,051
SNV
42
DELISTED
Synovus
SNV
$1.85M 0.72%
+37,010
NVDA icon
43
NVIDIA
NVDA
$4.38T
$1.85M 0.72%
9,929
+90
AGM icon
44
Federal Agricultural Mortgage
AGM
$1.65B
$1.78M 0.69%
10,160
+3,293
BDC icon
45
Belden
BDC
$4.44B
$1.78M 0.69%
15,251
V icon
46
Visa
V
$591B
$1.74M 0.67%
4,948
-178
LMAT icon
47
LeMaitre Vascular
LMAT
$2.46B
$1.73M 0.67%
21,363
+362
LPX icon
48
Louisiana-Pacific
LPX
$5.29B
$1.72M 0.67%
21,317
+3,790
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$1.7M 0.66%
25,324
+16,176
ALLT icon
50
Allot
ALLT
$312M
$1.66M 0.64%
+168,689
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