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
LIN icon
101
Linde
LIN
$229B
$693K 0.27%
1,626
-75
TJX icon
102
TJX Companies
TJX
$173B
$692K 0.27%
4,505
+15
CROX icon
103
Crocs
CROX
$3.92B
$690K 0.27%
8,074
+1,340
AEM icon
104
Agnico Eagle Mines
AEM
$104B
$683K 0.26%
4,026
-57
BDX icon
105
Becton Dickinson
BDX
$45.3B
$681K 0.26%
3,510
-5
NEE icon
106
NextEra Energy
NEE
$193B
$674K 0.26%
8,391
+26
VT icon
107
Vanguard Total World Stock ETF
VT
$62B
$664K 0.26%
4,705
+1,648
COST icon
108
Costco
COST
$447B
$661K 0.26%
767
-12
PNC icon
109
PNC Financial Services
PNC
$81.1B
$656K 0.25%
3,143
-45
CARR icon
110
Carrier Global
CARR
$46.5B
$644K 0.25%
12,185
+1,463
META icon
111
Meta Platforms (Facebook)
META
$1.55T
$618K 0.24%
936
-70
APH icon
112
Amphenol
APH
$165B
$611K 0.24%
4,520
+10
CCJ icon
113
Cameco
CCJ
$47B
$587K 0.23%
6,420
-129
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$168B
$562K 0.22%
6,284
-363
AMRZ
115
Amrize Ltd
AMRZ
$30.7B
$562K 0.22%
10,393
-192
ORCL icon
116
Oracle
ORCL
$446B
$548K 0.21%
2,809
-962
PHG icon
117
Philips
PHG
$26.4B
$547K 0.21%
20,195
VRSK icon
118
Verisk Analytics
VRSK
$27.8B
$524K 0.2%
2,344
+906
STE icon
119
Steris
STE
$21B
$524K 0.2%
2,066
-44
MAS icon
120
Masco
MAS
$12.5B
$521K 0.2%
8,216
+2
EL icon
121
Estee Lauder
EL
$31.8B
$509K 0.2%
4,859
-50
ALLE icon
122
Allegion
ALLE
$12.5B
$501K 0.19%
3,147
+905
LHX icon
123
L3Harris
LHX
$67B
$492K 0.19%
1,676
-28
SYY icon
124
Sysco
SYY
$40.9B
$480K 0.19%
6,508
+14
UYLD icon
125
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$473K 0.18%
9,244
+36
3 4
5
6 7