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
$241M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.27M
3
+$1.97M
4
BDC icon
Belden
BDC
+$1.83M
5
DGII icon
Digi International
DGII
+$1.37M

Top Sells

1
+$4.07M
2
+$2.39M
3
+$1.49M
4
LNTH icon
Lantheus
LNTH
+$1.17M
5
LEU icon
Centrus Energy
LEU
+$1.16M

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.6%
2,895
-132
NNN icon
52
NNN REIT
NNN
$7.69B
$1.44M 0.6%
33,878
+1,308
DOX icon
53
Amdocs
DOX
$8.65B
$1.41M 0.59%
17,224
+624
PNW icon
54
Pinnacle West Capital
PNW
$10.5B
$1.4M 0.58%
15,562
+566
WAL icon
55
Western Alliance Bancorporation
WAL
$9.64B
$1.39M 0.58%
16,048
-6,465
DGII icon
56
Digi International
DGII
$1.69B
$1.37M 0.57%
+37,701
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.75T
$1.33M 0.55%
5,477
+1,001
WOR icon
58
Worthington Enterprises
WOR
$2.9B
$1.33M 0.55%
+24,004
UEC icon
59
Uranium Energy
UEC
$6.25B
$1.3M 0.54%
97,388
-179,483
SKWD icon
60
Skyward Specialty Insurance
SKWD
$2.01B
$1.26M 0.52%
26,493
-7,798
HAE icon
61
Haemonetics
HAE
$3.91B
$1.26M 0.52%
25,780
-19,143
PFS icon
62
Provident Financial Services
PFS
$2.75B
$1.24M 0.52%
+64,383
ITGR icon
63
Integer Holdings
ITGR
$2.55B
$1.24M 0.51%
11,979
ARMK icon
64
Aramark
ARMK
$9.84B
$1.18M 0.49%
30,626
AGM icon
65
Federal Agricultural Mortgage
AGM
$1.99B
$1.15M 0.48%
6,867
+260
AM icon
66
Antero Midstream
AM
$8.56B
$1.1M 0.45%
56,357
+2,202
RRC icon
67
Range Resources
RRC
$8.63B
$1.09M 0.45%
28,983
+1,462
TMO icon
68
Thermo Fisher Scientific
TMO
$215B
$1.07M 0.44%
2,202
+275
ORCL icon
69
Oracle
ORCL
$542B
$1.06M 0.44%
3,771
-122
LLY icon
70
Eli Lilly
LLY
$920B
$1.05M 0.43%
1,370
+136
PNFP icon
71
Pinnacle Financial Partners
PNFP
$7.75B
$1.04M 0.43%
11,120
+365
FERG icon
72
Ferguson
FERG
$45.1B
$1.03M 0.43%
4,569
+28
DHR icon
73
Danaher
DHR
$160B
$1.02M 0.42%
5,156
+498
OWNS
74
CCM Affordable Housing MBS ETF
OWNS
$112M
$1.01M 0.42%
58,156
-595
MSA icon
75
Mine Safety
MSA
$6.36B
$1.01M 0.42%
5,870
+403
1 2
3
4 5