RP
Riverwater Partners Portfolio holdings
AUM
$258M
1-Year Est. Return
18.88%
This Fund
S&P 500
1 Year Est. Return
+18.88%
AUM
$241M
AUM Growth
+$28.6M
(+13%)
Holding
230
Top Buys
| 1 | +$2.17M | |
| 2 | +$2.03M | |
| 3 | +$1.97M | |
| 4 |
Belden
BDC
|
+$1.92M |
| 5 |
Worthington Enterprises
WOR
|
+$1.51M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$1.8M | |
| 3 | +$1.49M | |
| 4 |
Haemonetics
HAE
|
+$1.18M |
| 5 |
Lantheus
LNTH
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 10.26% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Modine Manufacturing
MOD
$9.94B
| $2.35M | 0.98% |
16,527
-374
|
|
||
27
Adeia
ADEA
$2.49B
| $2.31M | 0.96% |
+137,314
|
|
||
28
Atmus Filtration Technologies
ATMU
$4.61B
| $2.29M | 0.95% |
50,757
|
|
||
|
ECG
29
Everus Construction Group
ECG
$5.74B
| $2.13M | 0.89% |
24,889
+1,137
|
|
||
30
AtriCure
ATRC
$1.49B
| $2.13M | 0.88% |
60,322
+26,657
|
|
||
31
Palomar
PLMR
$3.21B
| $2.11M | 0.87% |
18,050
+5
|
|
||
32
Charles Schwab
SCHW
$163B
| $2.08M | 0.86% |
21,780
-205
|
|
||
33
Exelixis
EXEL
$10.7B
| $2.07M | 0.86% |
50,086
+9,347
|
|
||
34
Merit Medical Systems
MMSI
$4.16B
| $2.06M | 0.85% |
24,725
+6,658
|
|
||
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
| $2.04M | 0.85% |
53,597
+3,459
|
|
||
36
Apple
AAPL
$3.67T
| $1.94M | 0.8% |
7,607
+2,203
|
|
||
37
Tennant Co
TNC
$1.14B
| $1.86M | 0.77% |
22,934
|
|
||
38
LeMaitre Vascular
LMAT
$2.46B
| $1.84M | 0.76% |
21,001
-8,174
|
|
||
39
NVIDIA
NVDA
$4.38T
| $1.84M | 0.76% |
9,839
+242
|
|
||
|
40
Belden
BDC
$4.44B
| $1.83M | 0.76% |
+15,251
|
|
||
41
Cabot Corp
CBT
$3.63B
| $1.78M | 0.74% |
23,438
|
|
||
42
Visa
V
$591B
| $1.75M | 0.73% |
5,126
+1,505
|
|
||
43
AZZ Inc
AZZ
$3.7B
| $1.73M | 0.72% |
15,838
+612
|
|
||
|
STKL
44
SunOpta
STKL
$762M
| $1.7M | 0.71% |
290,123
|
|
||
45
Cullen/Frost Bankers
CFR
$8.35B
| $1.62M | 0.67% |
12,793
+487
|
|
||
46
Warby Parker
WRBY
$2.95B
| $1.61M | 0.67% |
58,344
|
|
||
47
Jones Lang LaSalle
JLL
$14B
| $1.59M | 0.66% |
5,316
+196
|
|
||
48
Louisiana-Pacific
LPX
$5.29B
| $1.56M | 0.65% |
17,527
+5,641
|
|
||
49
Amazon
AMZN
$2.23T
| $1.53M | 0.63% |
6,956
+1,455
|
|
||
50
MDU Resources
MDU
$4.31B
| $1.46M | 0.6% |
81,829
+3,102
|
|