RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+4.74%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.7%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
200
New
13
Increased
68
Reduced
48
Closed
12
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.06M |
| 2 |
RH
RH
|
$785K |
| 3 |
BJs Wholesale Club
BJ
|
$526K |
| 4 |
InterDigital
IDCC
|
$526K |
| 5 |
Carrier Global
CARR
|
$460K |
Top Sells
| 1 |
StoneX
SNEX
|
$599K |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$503K |
| 3 |
BRC Inc
BRCC
|
$498K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$489K |
| 5 |
PACCAR
PCAR
|
$470K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insight Enterprises
NSIT
$4.1B
| $356K | 0.32% |
2,436
-826
| -25% | -$121K |
|
102
Genpact
G
$7.9B
| $346K | 0.31% |
9,207
+1,173
| +15% | +$44.1K |
|
103
nVent Electric
NVT
$14.5B
| $346K | 0.31% |
6,694
-981
| -13% | -$50.7K |
|
104
Intuit
INTU
$186B
| $340K | 0.3% |
+741
| New | +$340K |
|
105
S&P Global
SPGI
$167B
| $339K | 0.3% |
846
| – | – |
|
106
Eaton
ETN
$136B
| $338K | 0.3% |
1,680
-350
| -17% | -$70.4K |
|
107
Simpson Manufacturing
SSD
$7.95B
| $337K | 0.3% |
2,436
| – | – |
|
108
EOG Resources
EOG
$68.2B
| $330K | 0.29% |
2,880
-61
| -2% | -$6.98K |
|
109
Ecolab
ECL
$78.6B
| $330K | 0.29% |
1,765
| – | – |
|
110
Fortune Brands Innovations
FBIN
$7.02B
| $329K | 0.29% |
4,577
| – | – |
|
111
Deere & Co
DE
$129B
| $329K | 0.29% |
811
-7
| -0.9% | -$2.84K |
|
112
Linde
LIN
$224B
| $328K | 0.29% |
860
| – | – |
|
113
Gartner
IT
$19B
| $327K | 0.29% |
933
| – | – |
|
114
Exxon Mobil
XOM
$487B
| $326K | 0.29% |
3,043
-6
| -0.2% | -$644 |
|
115
Fresenius Medical Care
FMS
$15.1B
| $325K | 0.29% |
13,580
+3,582
| +36% | +$85.7K |
|
116
Amazon
AMZN
$2.44T
| $325K | 0.29% |
2,490
+400
| +19% | +$52.1K |
|
117
A-Mark Precious Metals
AMRK
$576M
| $321K | 0.28% |
8,565
| – | – |
|
118
W.W. Grainger
GWW
$48.5B
| $318K | 0.28% |
403
| – | – |
|
119
DuPont de Nemours
DD
$32.2B
| $318K | 0.28% |
4,447
+5
| +0.1% | +$357 |
|
120
Microchip Technology
MCHP
$35.1B
| $316K | 0.28% |
3,529
+320
| +10% | +$28.7K |
|
121
American Express
AXP
$231B
| $312K | 0.28% |
1,789
+130
| +8% | +$22.6K |
|
122
Arch Capital
ACGL
$34.2B
| $311K | 0.28% |
4,152
| – | – |
|
123
Regal Rexnord
RRX
$9.91B
| $305K | 0.27% |
1,980
+300
| +18% | +$46.2K |
|
124
American Tower
AMT
$95.5B
| $304K | 0.27% |
1,568
-560
| -26% | -$109K |
|
125
Cisco
CSCO
$274B
| $303K | 0.27% |
5,865
-4
| -0.1% | -$207 |
|