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
$241M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.03M
3
+$1.97M
4
BDC icon
Belden
BDC
+$1.92M
5
WOR icon
Worthington Enterprises
WOR
+$1.51M

Top Sells

1
+$3.2M
2
+$1.8M
3
+$1.49M
4
HAE icon
Haemonetics
HAE
+$1.18M
5
LNTH icon
Lantheus
LNTH
+$1.17M

Sector Composition

1 Technology 15.59%
2 Financials 13.93%
3 Healthcare 10.26%
4 Industrials 9.98%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOW
76
Bowhead Specialty Holdings
BOW
$784M
$987K 0.41%
36,496
GFF icon
77
Griffon
GFF
$4.13B
$986K 0.41%
12,948
+6,581
SF icon
78
Stifel
SF
$11.9B
$984K 0.41%
+13,014
KNF icon
79
Knife River
KNF
$5.09B
$964K 0.4%
12,545
HSTM icon
80
HealthStream
HSTM
$622M
$958K 0.4%
33,921
BKNG icon
81
Booking.com
BKNG
$135B
$923K 0.38%
4,275
LAZ icon
82
Lazard
LAZ
$4.46B
$920K 0.38%
+17,428
PGR icon
83
Progressive
PGR
$117B
$890K 0.37%
3,605
-1,534
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$875K 0.36%
6,012
+5
COF icon
85
Capital One
COF
$121B
$872K 0.36%
4,102
+243
BJ icon
86
BJs Wholesale Club
BJ
$11.9B
$851K 0.35%
9,130
+264
UNH icon
87
UnitedHealth
UNH
$337B
$833K 0.35%
2,413
+441
LIN icon
88
Linde
LIN
$234B
$808K 0.34%
1,701
+141
AVGO icon
89
Broadcom
AVGO
$1.92T
$793K 0.33%
2,404
+77
ECL icon
90
Ecolab
ECL
$72.5B
$769K 0.32%
2,809
+163
UL icon
91
Unilever
UL
$124B
$769K 0.32%
11,526
-130
ICE icon
92
Intercontinental Exchange
ICE
$88.5B
$766K 0.32%
4,546
-13
CNK icon
93
Cinemark Holdings
CNK
$3.39B
$763K 0.32%
+27,224
META icon
94
Meta Platforms (Facebook)
META
$1.7T
$739K 0.31%
1,006
-3
MA icon
95
Mastercard
MA
$468B
$728K 0.3%
1,279
+191
COST icon
96
Costco
COST
$443B
$721K 0.3%
779
-40
AVY icon
97
Avery Dennison
AVY
$12.5B
$695K 0.29%
4,288
+957
AEM icon
98
Agnico Eagle Mines
AEM
$92B
$688K 0.29%
4,083
-152
JPM icon
99
JPMorgan Chase
JPM
$829B
$687K 0.29%
2,178
-24
LEU icon
100
Centrus Energy
LEU
$3.78B
$685K 0.28%
2,210
-3,730
2 3
4
5 6