RP

Riverwater Partners Portfolio holdings

AUM $212M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$66.6B
$494K 0.25%
16,792
+2,377
PHG icon
102
Philips
PHG
$27.5B
$492K 0.25%
20,197
+3,873
SYY icon
103
Sysco
SYY
$36.9B
$483K 0.25%
6,438
-158
JPM icon
104
JPMorgan Chase
JPM
$825B
$482K 0.25%
1,963
+288
A icon
105
Agilent Technologies
A
$41.6B
$481K 0.25%
4,112
+1,669
MS icon
106
Morgan Stanley
MS
$263B
$476K 0.24%
4,082
+169
PSX icon
107
Phillips 66
PSX
$54.6B
$473K 0.24%
3,831
+92
AEM icon
108
Agnico Eagle Mines
AEM
$77.9B
$464K 0.24%
4,283
+32
UNP icon
109
Union Pacific
UNP
$129B
$462K 0.24%
1,957
+76
ECG
110
Everus Construction Group
ECG
$4.66B
$462K 0.24%
+12,464
WRBY icon
111
Warby Parker
WRBY
$2.64B
$460K 0.24%
+25,227
BLK icon
112
Blackrock
BLK
$175B
$454K 0.23%
480
-24
EFX icon
113
Equifax
EFX
$28.2B
$437K 0.22%
1,796
+287
CSL icon
114
Carlisle Companies
CSL
$14.5B
$425K 0.22%
1,248
-35
SJM icon
115
J.M. Smucker
SJM
$11.3B
$420K 0.22%
3,550
+20
SPGI icon
116
S&P Global
SPGI
$152B
$410K 0.21%
806
-131
G icon
117
Genpact
G
$6.88B
$405K 0.21%
8,047
-2,536
ADBE icon
118
Adobe
ADBE
$149B
$405K 0.21%
1,056
+225
EL icon
119
Estee Lauder
EL
$36.2B
$400K 0.21%
6,063
-42
GLW icon
120
Corning
GLW
$76.3B
$399K 0.2%
8,710
+189
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$383K 0.2%
9,968
-821
TXN icon
122
Texas Instruments
TXN
$154B
$382K 0.2%
2,128
+207
FMS icon
123
Fresenius Medical Care
FMS
$15.9B
$381K 0.2%
15,306
-1,075
VRSK icon
124
Verisk Analytics
VRSK
$32.9B
$379K 0.19%
1,275
-259
INTU icon
125
Intuit
INTU
$191B
$377K 0.19%
614
-80
3 4
5
6 7