RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.09M
4
KNF icon
Knife River
KNF
+$1.02M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$989K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$1.27M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$691K

Sector Composition

1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.15%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.51T
$2.12M 1%
12,009
-279
SCHW icon
27
Charles Schwab
SCHW
$175B
$2.01M 0.94%
21,985
+159
SKWD icon
28
Skyward Specialty Insurance
SKWD
$1.94B
$1.98M 0.93%
34,291
-108
UEC icon
29
Uranium Energy
UEC
$5.96B
$1.88M 0.89%
276,871
-67,861
CIEN icon
30
Ciena
CIEN
$29B
$1.87M 0.88%
23,017
+5,708
ATMU icon
31
Atmus Filtration Technologies
ATMU
$4.09B
$1.85M 0.87%
50,757
-7
EXEL icon
32
Exelixis
EXEL
$11.5B
$1.8M 0.85%
40,739
-15,667
TNC icon
33
Tennant Co
TNC
$1.32B
$1.78M 0.84%
22,934
-6,218
CBT icon
34
Cabot Corp
CBT
$3.23B
$1.76M 0.83%
23,438
-6
WAL icon
35
Western Alliance Bancorporation
WAL
$8.85B
$1.76M 0.83%
22,513
+7
MMSI icon
36
Merit Medical Systems
MMSI
$5.28B
$1.69M 0.8%
18,067
-3
STKL
37
SunOpta
STKL
$493M
$1.68M 0.79%
290,123
MOD icon
38
Modine Manufacturing
MOD
$8.14B
$1.66M 0.78%
16,901
-2
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.1B
$1.64M 0.77%
50,138
+16,223
CFR icon
40
Cullen/Frost Bankers
CFR
$8.01B
$1.58M 0.74%
12,306
-370
NVDA icon
41
NVIDIA
NVDA
$4.72T
$1.52M 0.71%
9,597
+1,417
DOX icon
42
Amdocs
DOX
$9.31B
$1.51M 0.71%
16,600
-69
ECG
43
Everus Construction Group
ECG
$5.09B
$1.51M 0.71%
23,752
+11,288
IRDM icon
44
Iridium Communications
IRDM
$1.75B
$1.49M 0.7%
49,261
ITGR icon
45
Integer Holdings
ITGR
$2.46B
$1.47M 0.69%
11,979
-4
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.69%
3,027
-443
AZZ icon
47
AZZ Inc
AZZ
$3.06B
$1.44M 0.68%
15,226
-48
CROX icon
48
Crocs
CROX
$3.92B
$1.43M 0.67%
14,123
-5,807
NNN icon
49
NNN REIT
NNN
$7.84B
$1.41M 0.66%
32,570
-94
PGR icon
50
Progressive
PGR
$129B
$1.37M 0.65%
5,139
+27
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