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 | |
|---|---|---|---|---|---|---|
126
Genpact
G
$7.9B
| $415K | 0.21% |
10,583
-105
| -1% | -$4.12K |
|
127
Zebra Technologies
ZBRA
$16.1B
| $411K | 0.2% |
1,116
-21
| -2% | -$7.74K |
|
128
Verisk Analytics
VRSK
$37.5B
| $411K | 0.2% |
1,533
| – | – |
|
129
Crown Castle
CCI
$43.2B
| $401K | 0.2% |
+3,463
| New | +$401K |
|
130
Gartner
IT
$19B
| $393K | 0.19% |
774
| – | – |
|
131
Houlihan Lokey
HLI
$14B
| $392K | 0.19% |
2,468
-25
| -1% | -$3.97K |
|
132
TE Connectivity
TEL
$61B
| $391K | 0.19% |
2,666
| – | – |
|
133
Texas Instruments
TXN
$184B
| $390K | 0.19% |
1,915
-305
| -14% | -$62K |
|
134
Fortune Brands Innovations
FBIN
$7.02B
| $382K | 0.19% |
4,356
-25
| -0.6% | -$2.19K |
|
135
Simpson Manufacturing
SSD
$7.95B
| $381K | 0.19% |
1,986
-35
| -2% | -$6.71K |
|
136
First Solar
FSLR
$20.9B
| $374K | 0.19% |
1,597
-30
| -2% | -$7.03K |
|
137
Insight Enterprises
NSIT
$4.1B
| $372K | 0.18% |
1,745
-15
| -0.9% | -$3.2K |
|
138
Equifax
EFX
$30.3B
| $371K | 0.18% |
1,265
| – | – |
|
139
Micron Technology
MU
$133B
| $366K | 0.18% |
3,669
-92
| -2% | -$9.19K |
|
140
American Tower
AMT
$95.5B
| $362K | 0.18% |
1,562
| – | – |
|
141
Aris Water Solutions
ARIS
$794M
| $359K | 0.18% |
20,976
-621
| -3% | -$10.6K |
|
142
Agnico Eagle Mines
AEM
$72.4B
| $359K | 0.18% |
4,397
+1,067
| +32% | +$87.1K |
|
143
nVent Electric
NVT
$14.5B
| $357K | 0.18% |
5,238
-15
| -0.3% | -$1.02K |
|
144
Cameco
CCJ
$33.7B
| $350K | 0.17% |
+7,078
| New | +$350K |
|
145
Amphenol
APH
$133B
| $349K | 0.17% |
5,624
| – | – |
|
146
Pool Corp
POOL
$11.6B
| $348K | 0.17% |
934
-19
| -2% | -$7.08K |
|
147
Fresenius Medical Care
FMS
$15.1B
| $346K | 0.17% |
16,381
+3,736
| +30% | +$79K |
|
148
JPMorgan Chase
JPM
$829B
| $345K | 0.17% |
1,666
-28
| -2% | -$5.8K |
|
149
DuPont de Nemours
DD
$32.2B
| $342K | 0.17% |
3,884
-22
| -0.6% | -$1.94K |
|
150
Skechers
SKX
$9.48B
| $342K | 0.17% |
5,151
-35
| -0.7% | -$2.32K |
|