RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$2.31M
2
+$2.27M
3
+$1.97M
4
BDC icon
Belden
BDC
+$1.83M
5
DGII icon
Digi International
DGII
+$1.37M

Top Sells

1
+$4.07M
2
+$2.39M
3
+$1.49M
4
LNTH icon
Lantheus
LNTH
+$1.17M
5
LEU icon
Centrus Energy
LEU
+$1.16M

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
GLW icon
101
Corning
GLW
$75.7B
$678K 0.28%
8,271
-270
BDX icon
102
Becton Dickinson
BDX
$57.3B
$658K 0.27%
3,515
+958
TJX icon
103
TJX Companies
TJX
$173B
$649K 0.27%
4,490
+299
PNC icon
104
PNC Financial Services
PNC
$82.6B
$641K 0.27%
3,188
-115
CARR icon
105
Carrier Global
CARR
$44.6B
$640K 0.27%
10,722
+1,153
NEE icon
106
NextEra Energy
NEE
$170B
$631K 0.26%
8,365
-647
PLPC icon
107
Preformed Line Products
PLPC
$1.14B
$628K 0.26%
+3,204
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$603K 0.25%
9,148
CSX icon
109
CSX Corp
CSX
$69.6B
$588K 0.24%
16,571
+46
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$162B
$580K 0.24%
6,647
+1,590
MAS icon
111
Masco
MAS
$13.3B
$578K 0.24%
8,214
+8
BLK icon
112
Blackrock
BLK
$169B
$563K 0.23%
483
+3
CROX icon
113
Crocs
CROX
$4.67B
$563K 0.23%
6,734
-7,389
MRX
114
Marex Group
MRX
$2.78B
$559K 0.23%
16,627
-5,085
APH icon
115
Amphenol
APH
$158B
$558K 0.23%
4,510
+68
PHG icon
116
Philips
PHG
$25.3B
$551K 0.23%
20,195
CCJ icon
117
Cameco
CCJ
$39.8B
$549K 0.23%
6,549
-1,781
EFX icon
118
Equifax
EFX
$27B
$536K 0.22%
2,089
+221
SYY icon
119
Sysco
SYY
$35.6B
$535K 0.22%
6,494
+43
STE icon
120
Steris
STE
$24.7B
$522K 0.22%
2,110
-80
LHX icon
121
L3Harris
LHX
$53.7B
$520K 0.22%
1,704
-63
AMRZ
122
Amrize Ltd
AMRZ
$31.1B
$514K 0.21%
+10,585
CDW icon
123
CDW
CDW
$18.9B
$507K 0.21%
3,184
+1,316
PSX icon
124
Phillips 66
PSX
$57B
$500K 0.21%
3,679
-118
SONY icon
125
Sony
SONY
$160B
$496K 0.21%
17,236
-5,344
3 4
5
6 7