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
UEC icon
76
Uranium Energy
UEC
$6.48B
$1.15M 0.44%
97,388
PLPC icon
77
Preformed Line Products
PLPC
$1.28B
$1.15M 0.44%
5,544
+2,340
MSA icon
78
Mine Safety
MSA
$6.87B
$1.13M 0.44%
7,060
+1,190
ARMK icon
79
Aramark
ARMK
$10.5B
$1.13M 0.44%
30,626
STKL
80
SunOpta
STKL
$762M
$1.1M 0.43%
290,123
BOW
81
Bowhead Specialty Holdings
BOW
$741M
$1.04M 0.4%
36,496
OWNS
82
CCM Affordable Housing MBS ETF
OWNS
$101M
$1.03M 0.4%
58,773
+617
COF icon
83
Capital One
COF
$112B
$986K 0.38%
4,068
-34
ACN icon
84
Accenture
ACN
$121B
$963K 0.37%
3,590
+2,193
BJ icon
85
BJs Wholesale Club
BJ
$12.8B
$958K 0.37%
10,638
+1,508
BKNG icon
86
Booking.com
BKNG
$134B
$916K 0.35%
171
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$888K 0.34%
5,959
-53
KNF icon
88
Knife River
KNF
$4.45B
$883K 0.34%
12,545
AVGO icon
89
Broadcom
AVGO
$1.53T
$858K 0.33%
2,480
+76
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$23.9B
$846K 0.33%
8,248
+4,699
UNH icon
91
UnitedHealth
UNH
$256B
$811K 0.31%
2,458
+45
FERG icon
92
Ferguson
FERG
$44.6B
$799K 0.31%
3,591
-978
PGR icon
93
Progressive
PGR
$120B
$796K 0.31%
3,496
-109
AVY icon
94
Avery Dennison
AVY
$13.1B
$780K 0.3%
4,290
+2
MA icon
95
Mastercard
MA
$444B
$766K 0.3%
1,341
+62
ECL icon
96
Ecolab
ECL
$77.3B
$754K 0.29%
2,874
+65
UL icon
97
Unilever
UL
$140B
$749K 0.29%
11,455
-71
GLW icon
98
Corning
GLW
$111B
$714K 0.28%
8,151
-120
ICE icon
99
Intercontinental Exchange
ICE
$90.4B
$708K 0.27%
4,370
-176
JPM icon
100
JPMorgan Chase
JPM
$764B
$706K 0.27%
2,190
+12
2 3
4
5 6