RP

Riverwater Partners Portfolio holdings

AUM $212M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
26
Merit Medical Systems
MMSI
$4.9B
$1.91M 0.98%
18,070
+2
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.26T
$1.9M 0.98%
12,288
+550
ATMU icon
28
Atmus Filtration Technologies
ATMU
$3.75B
$1.86M 0.96%
50,764
+5
VECO icon
29
Veeco
VECO
$1.76B
$1.86M 0.96%
92,709
+987
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.85M 0.95%
3,470
+159
SKWD icon
31
Skyward Specialty Insurance
SKWD
$1.89B
$1.82M 0.93%
34,399
-614
WAL icon
32
Western Alliance Bancorporation
WAL
$8.73B
$1.73M 0.89%
22,506
-398
ICFI icon
33
ICF International
ICFI
$1.63B
$1.72M 0.88%
20,251
+8,462
SCHW icon
34
Charles Schwab
SCHW
$172B
$1.71M 0.88%
21,826
-213
UEC icon
35
Uranium Energy
UEC
$6.45B
$1.65M 0.85%
344,732
+40
CFR icon
36
Cullen/Frost Bankers
CFR
$8.09B
$1.59M 0.81%
12,676
-230
DOX icon
37
Amdocs
DOX
$9.24B
$1.53M 0.78%
16,669
-268
PCRB icon
38
Putnam ESG Core Bond ETF
PCRB
$845M
$1.53M 0.78%
31,226
-355
BOW
39
Bowhead Specialty Holdings
BOW
$867M
$1.48M 0.76%
+36,507
PGR icon
40
Progressive
PGR
$127B
$1.45M 0.74%
5,112
-71
COOP
41
DELISTED
Mr. Cooper
COOP
$1.44M 0.74%
12,075
-221
UNH icon
42
UnitedHealth
UNH
$330B
$1.44M 0.74%
2,756
+225
RRC icon
43
Range Resources
RRC
$8.9B
$1.43M 0.74%
+35,868
PNW icon
44
Pinnacle West Capital
PNW
$10.9B
$1.43M 0.73%
15,029
+770
ITGR icon
45
Integer Holdings
ITGR
$2.46B
$1.41M 0.73%
11,983
+1
STKL
46
SunOpta
STKL
$665M
$1.41M 0.72%
+290,123
LNTH icon
47
Lantheus
LNTH
$3.86B
$1.4M 0.72%
14,368
+3,186
NNN icon
48
NNN REIT
NNN
$7.95B
$1.39M 0.72%
32,664
+18,606
NCMI icon
49
National CineMedia
NCMI
$399M
$1.38M 0.71%
236,718
-33,589
IRDM icon
50
Iridium Communications
IRDM
$1.86B
$1.35M 0.69%
49,261
-52,235
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