RP
Riverwater Partners Portfolio holdings
AUM
$258M
1-Year Est. Return
18.88%
This Fund
S&P 500
1 Year Est. Return
+18.88%
AUM
$241M
AUM Growth
+$28.6M
(+13%)
Holding
230
Top Buys
| 1 | +$2.17M | |
| 2 | +$2.03M | |
| 3 | +$1.97M | |
| 4 |
Belden
BDC
|
+$1.92M |
| 5 |
Worthington Enterprises
WOR
|
+$1.51M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$1.8M | |
| 3 | +$1.49M | |
| 4 |
Haemonetics
HAE
|
+$1.18M |
| 5 |
Lantheus
LNTH
|
+$1.17M |
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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$111B
| $678K | 0.28% |
8,271
-270
|
|
||
102
Becton Dickinson
BDX
$45.3B
| $658K | 0.27% |
3,515
+958
|
|
||
103
TJX Companies
TJX
$173B
| $649K | 0.27% |
4,490
+299
|
|
||
104
PNC Financial Services
PNC
$81.1B
| $641K | 0.27% |
3,188
-115
|
|
||
105
Carrier Global
CARR
$46.5B
| $640K | 0.27% |
10,722
+1,153
|
|
||
106
NextEra Energy
NEE
$193B
| $631K | 0.26% |
8,365
-647
|
|
||
107
Preformed Line Products
PLPC
$1.28B
| $628K | 0.26% |
+3,204
|
|
||
108
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
| $603K | 0.25% |
9,148
|
|
||
109
CSX Corp
CSX
$73.1B
| $588K | 0.24% |
16,571
+46
|
|
||
110
iShares Core MSCI EAFE ETF
IEFA
$168B
| $580K | 0.24% |
6,647
+1,590
|
|
||
111
Masco
MAS
$12.5B
| $578K | 0.24% |
8,214
+8
|
|
||
112
Blackrock
BLK
$144B
| $563K | 0.23% |
483
+3
|
|
||
113
Crocs
CROX
$3.92B
| $563K | 0.23% |
6,734
-7,389
|
|
||
|
MRX
114
Marex Group
MRX
$2.51B
| $559K | 0.23% |
16,627
-5,085
|
|
||
115
Amphenol
APH
$165B
| $558K | 0.23% |
4,510
+68
|
|
||
116
Philips
PHG
$26.4B
| $551K | 0.23% |
20,195
|
|
||
117
Cameco
CCJ
$47B
| $549K | 0.23% |
6,549
-1,781
|
|
||
118
Equifax
EFX
$22.2B
| $536K | 0.22% |
2,089
+221
|
|
||
119
Sysco
SYY
$40.9B
| $535K | 0.22% |
6,494
+43
|
|
||
120
Steris
STE
$21B
| $522K | 0.22% |
2,110
-80
|
|
||
121
L3Harris
LHX
$67B
| $520K | 0.22% |
1,704
-63
|
|
||
|
AMRZ
122
Amrize Ltd
AMRZ
$30.7B
| $514K | 0.21% |
+10,585
|
|
||
123
CDW
CDW
$15B
| $507K | 0.21% |
3,184
+1,316
|
|
||
124
Phillips 66
PSX
$69.2B
| $500K | 0.21% |
3,679
-118
|
|
||
125
Sony
SONY
$128B
| $496K | 0.21% |
17,236
-5,344
|
|