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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $301K | 0.27% |
436
| – | – |
|
127
LeMaitre Vascular
LMAT
$2.16B
| $300K | 0.27% |
4,454
| – | – |
|
128
FirstCash
FCFS
$6.53B
| $298K | 0.26% |
3,191
| – | – |
|
129
iRadimed
IRMD
$921M
| $298K | 0.26% |
6,234
| – | – |
|
130
Amphenol
APH
$133B
| $298K | 0.26% |
3,503
| – | – |
|
131
Otis Worldwide
OTIS
$33.9B
| $296K | 0.26% |
3,327
+17
| +0.5% | +$1.51K |
|
132
Allegro MicroSystems
ALGM
$5.71B
| $296K | 0.26% |
6,560
+918
| +16% | +$41.4K |
|
133
Houlihan Lokey
HLI
$14B
| $293K | 0.26% |
2,983
| – | – |
|
134
CSX Corp
CSX
$60.6B
| $292K | 0.26% |
8,552
-548
| -6% | -$18.7K |
|
135
Donaldson
DCI
$9.28B
| $284K | 0.25% |
4,543
-643
| -12% | -$40.2K |
|
136
Schlumberger
SLB
$55B
| $284K | 0.25% |
5,777
| – | – |
|
137
Comcast
CMCSA
$125B
| $282K | 0.25% |
6,790
| – | – |
|
138
Abbott
ABT
$231B
| $282K | 0.25% |
2,584
-285
| -10% | -$31.1K |
|
139
Constellation Energy
CEG
$96.2B
| $280K | 0.25% |
3,059
+1
| +0% | +$92 |
|
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $279K | 0.25% |
3,822
-2,453
| -39% | -$179K |
|
141
Fortinet
FTNT
$60.4B
| $275K | 0.24% |
+3,639
| New | +$275K |
|
142
Marsh & McLennan
MMC
$101B
| $273K | 0.24% |
1,453
| – | – |
|
143
BorgWarner
BWA
$9.25B
| $273K | 0.24% |
+5,580
| New | +$273K |
|
144
Arrow Electronics
ARW
$6.51B
| $268K | 0.24% |
1,873
| – | – |
|
145
Ulta Beauty
ULTA
$22.1B
| $268K | 0.24% |
570
+112
| +24% | +$52.7K |
|
146
Webster Financial
WBS
$10.3B
| $264K | 0.23% |
+7,000
| New | +$264K |
|
147
Mayville Engineering Co
MEC
$297M
| $262K | 0.23% |
21,008
| – | – |
|
148
Analog Devices
ADI
$124B
| $259K | 0.23% |
1,330
-180
| -12% | -$35.1K |
|
149
Applied Industrial Technologies
AIT
$9.95B
| $257K | 0.23% |
1,774
| – | – |
|
150
Tapestry
TPR
$21.2B
| $257K | 0.23% |
6,000
| – | – |
|