RP

Riverwater Partners Portfolio holdings

AUM $258M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.78M
3
+$1.62M
4
ALLT icon
Allot
ALLT
+$1.62M
5
NPKI
NPK International
NPKI
+$1.45M

Top Sells

1
+$2.59M
2
+$1.24M
3
+$1.04M
4
CNX icon
CNX Resources
CNX
+$991K
5
HSTM icon
HealthStream
HSTM
+$958K

Sector Composition

1 Technology 15.73%
2 Financials 14.18%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.4B
$1.65M 0.64%
18,641
+3,079
SKWD icon
52
Skyward Specialty Insurance
SKWD
$2.01B
$1.64M 0.64%
32,131
+5,638
DGII icon
53
Digi International
DGII
$1.85B
$1.63M 0.63%
37,701
WAL icon
54
Western Alliance Bancorporation
WAL
$7.47B
$1.63M 0.63%
19,398
+3,350
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.65T
$1.62M 0.63%
5,161
-316
NNN icon
56
NNN REIT
NNN
$8.55B
$1.6M 0.62%
40,403
+6,525
DOX icon
57
Amdocs
DOX
$7.14B
$1.59M 0.61%
19,699
+2,475
WRBY icon
58
Warby Parker
WRBY
$2.95B
$1.58M 0.61%
71,861
+13,517
CIEN icon
59
Ciena
CIEN
$47.7B
$1.56M 0.6%
6,683
-13,374
CBT icon
60
Cabot Corp
CBT
$3.63B
$1.55M 0.6%
23,438
AMZN icon
61
Amazon
AMZN
$2.23T
$1.53M 0.59%
6,650
-306
LLY icon
62
Eli Lilly
LLY
$880B
$1.5M 0.58%
1,396
+26
VMI icon
63
Valmont Industries
VMI
$8B
$1.48M 0.57%
3,675
+2,431
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.57%
2,909
+14
LAZ icon
65
Lazard
LAZ
$3.81B
$1.45M 0.56%
29,801
+12,373
TMO icon
66
Thermo Fisher Scientific
TMO
$173B
$1.34M 0.52%
2,308
+106
SF icon
67
Stifel
SF
$10.9B
$1.31M 0.51%
10,482
+1,806
TNC icon
68
Tennant Co
TNC
$1.14B
$1.3M 0.5%
17,613
-5,321
RRC icon
69
Range Resources
RRC
$10.2B
$1.29M 0.5%
36,705
+7,722
DHR icon
70
Danaher
DHR
$132B
$1.28M 0.5%
5,600
+444
PFS icon
71
Provident Financial Services
PFS
$2.66B
$1.27M 0.49%
64,383
KGS icon
72
Kodiak Gas Services
KGS
$4.65B
$1.25M 0.48%
+33,416
WOR icon
73
Worthington Enterprises
WOR
$2.35B
$1.25M 0.48%
24,004
AM icon
74
Antero Midstream
AM
$10.9B
$1.21M 0.47%
68,014
+11,657
GFF icon
75
Griffon
GFF
$3.3B
$1.15M 0.45%
15,681
+2,733
1 2
3
4 5