RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+11.35%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+49%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
219
New
33
Increased
52
Reduced
98
Closed
13
Top Buys
| 1 |
CNX Resources
CNX
|
$2.68M |
| 2 |
Cabot Corp
CBT
|
$2.59M |
| 3 |
Grand Canyon Education
LOPE
|
$2.39M |
| 4 |
StoneX
SNEX
|
$2.35M |
| 5 |
Uranium Energy
UEC
|
$2.34M |
Top Sells
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$1.85M |
| 2 |
Evercore
EVR
|
$981K |
| 3 |
Dollar General
DG
|
$630K |
| 4 |
Western Alliance Bancorporation
WAL
|
$570K |
| 5 |
Ciena
CIEN
|
$546K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.21B
| $535K | 0.27% |
7,091
-265
| -4% | -$20K |
|
|
NPKI
102
NPK International Inc.
NPKI
$878M
| $534K | 0.27% |
76,844
-2,184
| -3% | -$15.2K |
|
103
First Business Financial Services
FBIZ
$435M
| $525K | 0.26% |
12,244
-651
| -5% | -$27.9K |
|
104
Phillips 66
PSX
$54B
| $520K | 0.26% |
3,864
-67
| -2% | -$9.01K |
|
105
Centrus Energy
LEU
$3.67B
| $515K | 0.26% |
8,014
-645
| -7% | -$41.5K |
|
106
Sysco
SYY
$38.5B
| $510K | 0.25% |
6,592
+852
| +15% | +$65.9K |
|
107
Philips
PHG
$26.2B
| $508K | 0.25% |
15,661
-540
| -3% | -$17.5K |
|
108
Sony
SONY
$165B
| $505K | 0.25% |
5,320
+1,716
| +48% | +$163K |
|
109
iRadimed
IRMD
$921M
| $502K | 0.25% |
10,119
-506
| -5% | -$25.1K |
|
110
O'Reilly Automotive
ORLY
$88B
| $484K | 0.24% |
419
-5
| -1% | -$5.78K |
|
111
S&P Global
SPGI
$167B
| $481K | 0.24% |
935
| – | – |
|
112
Mayville Engineering Co
MEC
$297M
| $477K | 0.24% |
23,337
-12,155
| -34% | -$248K |
|
113
Zoetis
ZTS
$69.3B
| $468K | 0.23% |
2,430
+23
| +1% | +$4.43K |
|
114
Union Pacific
UNP
$133B
| $467K | 0.23% |
1,921
-29
| -1% | -$7.06K |
|
115
National CineMedia
NCMI
$411M
| $461K | 0.23% |
+68,143
| New | +$461K |
|
116
Hologic
HOLX
$14.9B
| $445K | 0.22% |
5,582
-129
| -2% | -$10.3K |
|
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $444K | 0.22% |
10,743
+72
| +0.7% | +$2.98K |
|
118
Omnicom Group
OMC
$15.2B
| $443K | 0.22% |
4,345
-125
| -3% | -$12.8K |
|
119
L3Harris
LHX
$51.9B
| $436K | 0.22% |
1,784
-32
| -2% | -$7.83K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $424K | 0.21% |
3,902
+28
| +0.7% | +$3.04K |
|
121
Morgan Stanley
MS
$240B
| $423K | 0.21% |
4,051
-63
| -2% | -$6.59K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $421K | 0.21% |
1,500
| – | – |
|
123
Intuit
INTU
$186B
| $420K | 0.21% |
692
-16
| -2% | -$9.72K |
|
124
Owens Corning
OC
$12.6B
| $419K | 0.21% |
2,430
-53
| -2% | -$9.14K |
|
125
CRA International
CRAI
$1.28B
| $418K | 0.21% |
2,484
+10
| +0.4% | +$1.68K |
|