RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+11.35%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+49%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
219
New
33
Increased
52
Reduced
98
Closed
13
Top Buys
| 1 |
CNX Resources
CNX
|
$2.68M |
| 2 |
Cabot Corp
CBT
|
$2.59M |
| 3 |
Grand Canyon Education
LOPE
|
$2.39M |
| 4 |
StoneX
SNEX
|
$2.35M |
| 5 |
Uranium Energy
UEC
|
$2.34M |
Top Sells
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$1.85M |
| 2 |
Evercore
EVR
|
$981K |
| 3 |
Dollar General
DG
|
$630K |
| 4 |
Western Alliance Bancorporation
WAL
|
$570K |
| 5 |
Ciena
CIEN
|
$546K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmus Filtration Technologies
ATMU
$3.66B
| $1.88M | 0.94% |
+50,700
| New | +$1.88M |
|
27
Unitil
UTL
$840M
| $1.88M | 0.94% |
31,577
+23,200
| +277% | +$1.38M |
|
|
28
Western Alliance Bancorporation
WAL
$9.88B
| $1.85M | 0.92% |
22,329
-6,862
| -24% | -$570K |
|
29
Chesapeake Utilities
CPK
$2.91B
| $1.83M | 0.91% |
+14,946
| New | +$1.83M |
|
30
Tennant Co
TNC
$1.52B
| $1.79M | 0.89% |
+19,171
| New | +$1.79M |
|
31
Black Hills Corp
BKH
$4.36B
| $1.76M | 0.88% |
+29,168
| New | +$1.76M |
|
32
Merit Medical Systems
MMSI
$5.36B
| $1.74M | 0.87% |
+18,048
| New | +$1.74M |
|
33
Microsoft
MSFT
$3.77T
| $1.73M | 0.86% |
4,156
-232
| -5% | -$96.8K |
|
34
Palomar
PLMR
$3.29B
| $1.71M | 0.85% |
+18,032
| New | +$1.71M |
|
35
Hanover Insurance
THG
$6.21B
| $1.64M | 0.81% |
+11,130
| New | +$1.64M |
|
36
Quest Diagnostics
DGX
$20.3B
| $1.58M | 0.78% |
10,206
+27
| +0.3% | +$4.18K |
|
37
Progressive
PGR
$145B
| $1.54M | 0.77% |
6,058
-717
| -11% | -$182K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.76% |
3,360
-64
| -2% | -$29.2K |
|
39
Charles Schwab
SCHW
$174B
| $1.48M | 0.74% |
23,380
+5,033
| +27% | +$319K |
|
40
UnitedHealth
UNH
$281B
| $1.41M | 0.7% |
2,380
-47
| -2% | -$27.8K |
|
41
Skyward Specialty Insurance
SKWD
$1.96B
| $1.4M | 0.7% |
+34,151
| New | +$1.4M |
|
42
Onto Innovation
ONTO
$5.19B
| $1.37M | 0.68% |
+6,522
| New | +$1.37M |
|
43
Jones Lang LaSalle
JLL
$14.5B
| $1.37M | 0.68% |
5,098
+152
| +3% | +$40.7K |
|
44
MDU Resources
MDU
$3.33B
| $1.35M | 0.67% |
+49,563
| New | +$1.35M |
|
45
Amkor Technology
AMKR
$5.98B
| $1.28M | 0.63% |
42,946
+12,063
| +39% | +$358K |
|
46
Vestis
VSTS
$617M
| $1.25M | 0.62% |
+84,603
| New | +$1.25M |
|
47
Pinnacle West Capital
PNW
$10.7B
| $1.25M | 0.62% |
13,926
+346
| +3% | +$31.1K |
|
48
AZZ Inc
AZZ
$3.39B
| $1.22M | 0.61% |
15,155
+413
| +3% | +$33.3K |
|
|
49
Ciena
CIEN
$13.3B
| $1.18M | 0.59% |
17,850
-8,266
| -32% | -$546K |
|
50
PJT Partners
PJT
$4.35B
| $1.17M | 0.58% |
+8,800
| New | +$1.17M |
|