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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.44B
| $340K | 0.17% |
4,775
-45
| -0.9% | -$3.2K |
|
152
Diamondback Energy
FANG
$43.1B
| $328K | 0.16% |
1,810
| – | – |
|
153
Exelon
EXC
$44.1B
| $327K | 0.16% |
7,987
-139
| -2% | -$5.69K |
|
154
Alerus Financial
ALRS
$565M
| $324K | 0.16% |
14,828
-401
| -3% | -$8.76K |
|
155
Xylem
XYL
$34.5B
| $324K | 0.16% |
2,409
| – | – |
|
156
EOG Resources
EOG
$68.2B
| $322K | 0.16% |
2,510
-40
| -2% | -$5.13K |
|
157
Bridgewater Bancshares
BWB
$450M
| $320K | 0.16% |
23,498
+5,627
| +31% | +$76.6K |
|
158
Adobe
ADBE
$151B
| $320K | 0.16% |
632
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.16% |
557
-102
| -15% | -$58.4K |
|
160
CDW
CDW
$21.6B
| $316K | 0.16% |
1,439
+474
| +49% | +$104K |
|
161
Pultegroup
PHM
$26B
| $315K | 0.16% |
2,201
-25
| -1% | -$3.58K |
|
162
Smith & Nephew
SNN
$16.3B
| $314K | 0.16% |
10,347
-400
| -4% | -$12.1K |
|
163
Tactile Systems Technology
TCMD
$297M
| $311K | 0.15% |
21,813
-833
| -4% | -$11.9K |
|
164
Home Depot
HD
$405B
| $308K | 0.15% |
748
-27
| -3% | -$11.1K |
|
165
iShares S&P 500 Value ETF
IVE
$41.2B
| $306K | 0.15% |
1,560
| – | – |
|
166
Otis Worldwide
OTIS
$33.9B
| $303K | 0.15% |
2,892
-55
| -2% | -$5.77K |
|
167
Vanguard Large-Cap ETF
VV
$44.5B
| $295K | 0.15% |
+1,130
| New | +$295K |
|
168
US Bancorp
USB
$76B
| $293K | 0.15% |
6,631
| – | – |
|
169
Pfizer
PFE
$141B
| $290K | 0.14% |
10,141
-161
| -2% | -$4.61K |
|
170
QuinStreet
QNST
$904M
| $289K | 0.14% |
+14,819
| New | +$289K |
|
171
Arrow Electronics
ARW
$6.51B
| $280K | 0.14% |
2,135
+329
| +18% | +$43.1K |
|
172
Primerica
PRI
$8.72B
| $279K | 0.14% |
1,050
| – | – |
|
173
Donaldson
DCI
$9.28B
| $276K | 0.14% |
3,753
-45
| -1% | -$3.31K |
|
174
Valvoline
VVV
$4.93B
| $270K | 0.13% |
6,533
-35
| -0.5% | -$1.45K |
|
175
Keysight
KEYS
$28.1B
| $268K | 0.13% |
+1,721
| New | +$268K |
|