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
BKNG icon
76
Booking.com
BKNG
$170B
$769K 0.39%
167
-5
DAR icon
77
Darling Ingredients
DAR
$5.43B
$766K 0.39%
24,533
-514
COST icon
78
Costco
COST
$411B
$766K 0.39%
810
-43
LIN icon
79
Linde
LIN
$209B
$698K 0.36%
1,499
-87
ECL icon
80
Ecolab
ECL
$78.8B
$668K 0.34%
2,634
-264
OWNS
81
CCM Affordable Housing MBS ETF
OWNS
$108M
$657K 0.34%
38,323
-301
FERG icon
82
Ferguson
FERG
$50.5B
$654K 0.34%
4,082
+220
SONY icon
83
Sony
SONY
$171B
$645K 0.33%
25,390
-1,210
NEE icon
84
NextEra Energy
NEE
$176B
$621K 0.32%
8,755
+6
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.27T
$609K 0.31%
3,895
+38
CARR icon
86
Carrier Global
CARR
$49.4B
$608K 0.31%
9,583
+1,347
PNC icon
87
PNC Financial Services
PNC
$72.3B
$598K 0.31%
3,403
+87
AVY icon
88
Avery Dennison
AVY
$14B
$595K 0.31%
3,345
-87
MAS icon
89
Masco
MAS
$14.3B
$572K 0.29%
8,232
-219
FI icon
90
Fiserv
FI
$68.9B
$572K 0.29%
2,591
-572
PCAR icon
91
PACCAR
PCAR
$52.7B
$562K 0.29%
5,772
+114
ORLY icon
92
O'Reilly Automotive
ORLY
$81.4B
$554K 0.28%
5,805
-480
MA icon
93
Mastercard
MA
$517B
$552K 0.28%
1,007
-160
TJX icon
94
TJX Companies
TJX
$159B
$537K 0.28%
4,410
-3,015
UL icon
95
Unilever
UL
$153B
$534K 0.27%
8,961
-290
KMX icon
96
CarMax
KMX
$6.56B
$531K 0.27%
6,810
-287
ORCL icon
97
Oracle
ORCL
$801B
$526K 0.27%
3,764
+80
META icon
98
Meta Platforms (Facebook)
META
$1.89T
$511K 0.26%
886
+314
STE icon
99
Steris
STE
$23.8B
$502K 0.26%
2,213
-2,588
ACN icon
100
Accenture
ACN
$156B
$498K 0.26%
1,596
-109
2 3
4
5 6