RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-2.21%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31
Top Buys
| 1 |
Avantis Responsible Emerging Markets Equity ETF
AVSE
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 3 |
Avantis Responsible International Equity ETF
AVSD
|
$1.56M |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
$1.48M |
| 5 |
Range Resources
RRC
|
$1.43M |
Top Sells
| 1 |
CNX Resources
CNX
|
$1.44M |
| 2 |
Iridium Communications
IRDM
|
$1.43M |
| 3 |
InterDigital
IDCC
|
$1.41M |
| 4 |
PJT Partners
PJT
|
$1.39M |
| 5 |
Carlyle Group
CG
|
$1.15M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merit Medical Systems
MMSI
$5.36B
| $1.91M | 0.98% |
18,070
+2
| +0% | +$211 |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.98% |
12,288
+550
| +5% | +$85.1K |
|
28
Atmus Filtration Technologies
ATMU
$3.66B
| $1.86M | 0.96% |
50,764
+5
| +0% | +$184 |
|
29
Veeco
VECO
$1.48B
| $1.86M | 0.96% |
92,709
+987
| +1% | +$19.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.95% |
3,470
+159
| +5% | +$84.7K |
|
31
Skyward Specialty Insurance
SKWD
$1.96B
| $1.82M | 0.93% |
34,399
-614
| -2% | -$32.5K |
|
32
Western Alliance Bancorporation
WAL
$9.88B
| $1.73M | 0.89% |
22,506
-398
| -2% | -$30.6K |
|
33
ICF International
ICFI
$1.81B
| $1.72M | 0.88% |
20,251
+8,462
| +72% | +$719K |
|
34
Charles Schwab
SCHW
$174B
| $1.71M | 0.88% |
21,826
-213
| -1% | -$16.7K |
|
35
Uranium Energy
UEC
$4.75B
| $1.65M | 0.85% |
344,732
+40
| +0% | +$191 |
|
36
Cullen/Frost Bankers
CFR
$8.3B
| $1.59M | 0.81% |
12,676
-230
| -2% | -$28.8K |
|
37
Amdocs
DOX
$9.41B
| $1.53M | 0.78% |
16,669
-268
| -2% | -$24.5K |
|
38
Putnam ESG Core Bond ETF
PCRB
$826M
| $1.53M | 0.78% |
31,226
-355
| -1% | -$17.3K |
|
|
BOW
39
Bowhead Specialty Holdings
BOW
$1.08B
| $1.48M | 0.76% |
+36,507
| New | +$1.48M |
|
40
Progressive
PGR
$145B
| $1.45M | 0.74% |
5,112
-71
| -1% | -$20.1K |
|
41
Mr. Cooper
COOP
$12.1B
| $1.44M | 0.74% |
12,075
-221
| -2% | -$26.4K |
|
42
UnitedHealth
UNH
$281B
| $1.44M | 0.74% |
2,756
+225
| +9% | +$118K |
|
|
43
Range Resources
RRC
$8.16B
| $1.43M | 0.74% |
+35,868
| New | +$1.43M |
|
44
Pinnacle West Capital
PNW
$10.7B
| $1.43M | 0.73% |
15,029
+770
| +5% | +$73.3K |
|
45
Integer Holdings
ITGR
$3.78B
| $1.41M | 0.73% |
11,983
+1
| +0% | +$118 |
|
|
STKL
46
SunOpta
STKL
$741M
| $1.41M | 0.72% |
+290,123
| New | +$1.41M |
|
47
Lantheus
LNTH
$3.73B
| $1.4M | 0.72% |
14,368
+3,186
| +28% | +$311K |
|
48
NNN REIT
NNN
$8.1B
| $1.39M | 0.72% |
32,664
+18,606
| +132% | +$794K |
|
49
National CineMedia
NCMI
$411M
| $1.38M | 0.71% |
236,718
-33,589
| -12% | -$196K |
|
|
50
Iridium Communications
IRDM
$2.64B
| $1.35M | 0.69% |
49,261
-52,235
| -51% | -$1.43M |
|