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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $753K | 0.37% |
1,583
| – | – |
|
77
Costco
COST
$418B
| $747K | 0.37% |
850
-15
| -2% | -$13.2K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $746K | 0.37% |
8,733
-25
| -0.3% | -$2.14K |
|
79
Amdocs
DOX
$9.41B
| $745K | 0.37% |
8,458
+236
| +3% | +$20.8K |
|
80
Avery Dennison
AVY
$13.4B
| $743K | 0.37% |
3,432
+408
| +13% | +$88.3K |
|
81
Ecolab
ECL
$78.6B
| $735K | 0.37% |
2,895
-26
| -0.9% | -$6.6K |
|
82
Booking.com
BKNG
$181B
| $710K | 0.35% |
172
-5
| -3% | -$20.6K |
|
83
Masco
MAS
$15.4B
| $703K | 0.35% |
8,447
-280
| -3% | -$23.3K |
|
84
Carrier Global
CARR
$55.5B
| $663K | 0.33% |
8,229
-280
| -3% | -$22.6K |
|
85
Constellation Energy
CEG
$96.2B
| $652K | 0.32% |
2,457
-140
| -5% | -$37.2K |
|
86
NNN REIT
NNN
$8.1B
| $646K | 0.32% |
13,347
+616
| +5% | +$29.8K |
|
87
Amazon
AMZN
$2.44T
| $644K | 0.32% |
3,483
+456
| +15% | +$84.3K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $640K | 0.32% |
3,823
-105
| -3% | -$17.6K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $631K | 0.31% |
5,053
-44
| -0.9% | -$5.5K |
|
90
Agilent Technologies
A
$35.7B
| $631K | 0.31% |
4,308
| – | – |
|
91
Oracle
ORCL
$635B
| $617K | 0.31% |
3,676
-20
| -0.5% | -$3.35K |
|
92
PNC Financial Services
PNC
$81.7B
| $614K | 0.31% |
3,425
-75
| -2% | -$13.5K |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $607K | 0.3% |
5,570
| – | – |
|
94
Accenture
ACN
$162B
| $606K | 0.3% |
1,700
+505
| +42% | +$180K |
|
95
Mastercard
MA
$538B
| $599K | 0.3% |
1,208
-17
| -1% | -$8.43K |
|
96
NVIDIA
NVDA
$4.24T
| $598K | 0.3% |
5,028
-938
| -16% | -$111K |
|
97
Unilever
UL
$155B
| $593K | 0.29% |
9,251
-370
| -4% | -$23.7K |
|
98
Lantheus
LNTH
$3.73B
| $580K | 0.29% |
+5,511
| New | +$580K |
|
99
PACCAR
PCAR
$52.5B
| $577K | 0.29% |
5,890
-171
| -3% | -$16.7K |
|
100
Perella Weinberg Partners
PWP
$1.38B
| $552K | 0.27% |
28,279
-1,356
| -5% | -$26.5K |
|