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
SPGI icon
126
S&P Global
SPGI
$126B
$469K 0.18%
898
-3
PSX icon
127
Phillips 66
PSX
$69.2B
$468K 0.18%
3,624
-55
CSX icon
128
CSX Corp
CSX
$73.1B
$465K 0.18%
12,817
-3,754
TEL icon
129
TE Connectivity
TEL
$58.5B
$460K 0.18%
2,020
-46
DLTR icon
130
Dollar Tree
DLTR
$21.4B
$459K 0.18%
3,730
+1
MUB icon
131
iShares National Muni Bond ETF
MUB
$42.7B
$454K 0.18%
4,242
CSL icon
132
Carlisle Companies
CSL
$14B
$445K 0.17%
1,390
-1
SONY icon
133
Sony
SONY
$128B
$441K 0.17%
17,236
ADI icon
134
Analog Devices
ADI
$149B
$439K 0.17%
1,617
+56
DCI icon
135
Donaldson
DCI
$9.94B
$436K 0.17%
4,913
CDW icon
136
CDW
CDW
$15B
$432K 0.17%
3,175
-9
TXN icon
137
Texas Instruments
TXN
$174B
$425K 0.16%
2,448
-77
PCAR icon
138
PACCAR
PCAR
$60.7B
$420K 0.16%
3,831
-66
ASML icon
139
ASML
ASML
$519B
$414K 0.16%
387
-1
KEYS icon
140
Keysight
KEYS
$48.1B
$413K 0.16%
2,032
+2
QCOM icon
141
Qualcomm
QCOM
$139B
$411K 0.16%
2,402
+10
OMF icon
142
OneMain Financial
OMF
$6.1B
$406K 0.16%
6,008
WTM icon
143
White Mountains Insurance
WTM
$5.41B
$395K 0.15%
190
FSLR icon
144
First Solar
FSLR
$21B
$390K 0.15%
1,493
-25
MS icon
145
Morgan Stanley
MS
$246B
$388K 0.15%
2,188
-30
HOLX icon
146
Hologic
HOLX
$16.8B
$387K 0.15%
5,202
-98
CEG icon
147
Constellation Energy
CEG
$109B
$384K 0.15%
1,088
-15
INTU icon
148
Intuit
INTU
$122B
$384K 0.15%
579
-49
ZION icon
149
Zions Bancorporation
ZION
$7.85B
$377K 0.15%
6,446
UNP icon
150
Union Pacific
UNP
$144B
$377K 0.15%
1,629
+11