RP

Riverwater Partners Portfolio holdings

AUM $212M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
51
MDU Resources
MDU
$4.09B
$1.34M 0.69%
78,950
+28,236
AMRK icon
52
A-Mark Precious Metals
AMRK
$686M
$1.32M 0.68%
52,084
-3,698
MOD icon
53
Modine Manufacturing
MOD
$8.53B
$1.3M 0.67%
16,903
AZZ icon
54
AZZ Inc
AZZ
$2.94B
$1.28M 0.66%
15,274
-321
JLL icon
55
Jones Lang LaSalle
JLL
$15B
$1.27M 0.65%
5,131
-115
AGM icon
56
Federal Agricultural Mortgage
AGM
$1.78B
$1.24M 0.64%
6,622
-5,138
VSTS icon
57
Vestis
VSTS
$703M
$1.24M 0.63%
124,832
+13
V icon
58
Visa
V
$676B
$1.22M 0.62%
3,470
-341
BJ icon
59
BJs Wholesale Club
BJ
$12.3B
$1.21M 0.62%
10,607
-970
PNFP icon
60
Pinnacle Financial Partners
PNFP
$6.77B
$1.15M 0.59%
+10,850
CVLC icon
61
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$615M
$1.07M 0.55%
15,561
+3,250
ARMK icon
62
Aramark
ARMK
$10.5B
$1.06M 0.54%
30,579
+3,330
AAAU icon
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$1.05M 0.54%
33,915
+5,087
CIEN icon
64
Ciena
CIEN
$25.6B
$1.05M 0.54%
17,309
-295
AAPL icon
65
Apple
AAPL
$3.95T
$1.02M 0.52%
4,585
+1,854
LLY icon
66
Eli Lilly
LLY
$739B
$992K 0.51%
1,201
+133
AM icon
67
Antero Midstream
AM
$8.46B
$974K 0.5%
+54,124
MGNI icon
68
Magnite
MGNI
$2.89B
$960K 0.49%
84,179
+10
AMZN icon
69
Amazon
AMZN
$2.43T
$944K 0.48%
4,961
+1,413
LPX icon
70
Louisiana-Pacific
LPX
$6.46B
$929K 0.48%
10,104
-189
NVDA icon
71
NVIDIA
NVDA
$4.64T
$887K 0.46%
8,180
+3,035
DHR icon
72
Danaher
DHR
$156B
$880K 0.45%
4,292
+1,264
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$832K 0.43%
6,826
+1,903
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$826K 0.42%
1,660
-152
ICE icon
75
Intercontinental Exchange
ICE
$91.6B
$814K 0.42%
4,721
-261
1 2
3
4 5