RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+11.35%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+49%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
219
New
33
Increased
52
Reduced
98
Closed
13
Top Buys
| 1 |
CNX Resources
CNX
|
$2.68M |
| 2 |
Cabot Corp
CBT
|
$2.59M |
| 3 |
Grand Canyon Education
LOPE
|
$2.39M |
| 4 |
StoneX
SNEX
|
$2.35M |
| 5 |
Uranium Energy
UEC
|
$2.34M |
Top Sells
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$1.85M |
| 2 |
Evercore
EVR
|
$981K |
| 3 |
Dollar General
DG
|
$630K |
| 4 |
Western Alliance Bancorporation
WAL
|
$570K |
| 5 |
Ciena
CIEN
|
$546K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $1.14M | 0.56% |
4,847
+864
| +22% | +$203K |
|
52
Atkore
ATKR
$1.96B
| $1.12M | 0.56% |
13,456
-854
| -6% | -$71.3K |
|
|
53
Evercore
EVR
$12.4B
| $1.11M | 0.55% |
4,447
-3,942
| -47% | -$981K |
|
54
Visa
V
$683B
| $1.1M | 0.55% |
3,977
+539
| +16% | +$149K |
|
55
Carlisle Companies
CSL
$16.5B
| $1.1M | 0.54% |
2,462
-55
| -2% | -$24.5K |
|
56
BRC Inc
BRCC
$176M
| $1.09M | 0.54% |
+330,492
| New | +$1.09M |
|
57
Charles River Laboratories
CRL
$8.04B
| $1.09M | 0.54% |
5,643
+126
| +2% | +$24.3K |
|
58
Louisiana-Pacific
LPX
$6.62B
| $1.08M | 0.54% |
10,025
+252
| +3% | +$27.2K |
|
59
Danaher
DHR
$147B
| $1.07M | 0.53% |
3,908
-7
| -0.2% | -$1.92K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.52% |
1,721
-27
| -2% | -$16.5K |
|
61
Capri Holdings
CPRI
$2.45B
| $1.03M | 0.51% |
+24,431
| New | +$1.03M |
|
62
Magnite
MGNI
$3.7B
| $1M | 0.5% |
+84,079
| New | +$1M |
|
63
BJs Wholesale Club
BJ
$12.9B
| $957K | 0.48% |
11,399
-1,552
| -12% | -$130K |
|
64
Carlyle Group
CG
$23.4B
| $957K | 0.48% |
22,131
+509
| +2% | +$22K |
|
65
Aramark
ARMK
$10.3B
| $950K | 0.47% |
24,856
+9,813
| +65% | +$375K |
|
66
Eli Lilly
LLY
$657B
| $946K | 0.47% |
1,062
-27
| -2% | -$24.1K |
|
67
Apple
AAPL
$3.45T
| $904K | 0.45% |
3,985
-365
| -8% | -$82.8K |
|
68
TJX Companies
TJX
$152B
| $864K | 0.43% |
7,416
-71
| -0.9% | -$8.27K |
|
69
Cullen/Frost Bankers
CFR
$8.3B
| $862K | 0.43% |
7,949
+207
| +3% | +$22.4K |
|
70
Intercontinental Exchange
ICE
$101B
| $816K | 0.41% |
5,072
-55
| -1% | -$8.85K |
|
71
Fiserv
FI
$75.1B
| $790K | 0.39% |
4,328
-71
| -2% | -$13K |
|
72
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $781K | 0.39% |
29,703
| – | – |
|
73
J.M. Smucker
SJM
$11.8B
| $771K | 0.38% |
6,469
-18
| -0.3% | -$2.14K |
|
74
Ferguson
FERG
$46.4B
| $757K | 0.38% |
3,862
-110
| -3% | -$21.5K |
|
75
Corning
GLW
$57.4B
| $756K | 0.38% |
16,823
-274
| -2% | -$12.3K |
|