RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
A icon
151
Agilent Technologies
A
$32.7B
$372K 0.14%
2,733
+3
ZTS icon
152
Zoetis
ZTS
$34.8B
$371K 0.14%
2,949
+103
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$367K 0.14%
7,990
-125
HSIC icon
154
Henry Schein
HSIC
$8.07B
$366K 0.14%
4,847
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$634B
$366K 0.14%
1,092
MRSH
156
Marsh
MRSH
$78.7B
$366K 0.14%
1,972
+499
FMS icon
157
Fresenius Medical Care
FMS
$11.8B
$365K 0.14%
15,306
EQT icon
158
EQT Corp
EQT
$35B
$350K 0.14%
6,536
-119
PRI icon
159
Primerica
PRI
$8.62B
$350K 0.14%
1,353
ATR icon
160
AptarGroup
ATR
$7.72B
$343K 0.13%
2,815
+406
NKE icon
161
Nike
NKE
$65.4B
$341K 0.13%
+5,351
ACGL icon
162
Arch Capital
ACGL
$32.8B
$335K 0.13%
+3,494
HD icon
163
Home Depot
HD
$316B
$329K 0.13%
956
+21
TSLA icon
164
Tesla
TSLA
$1.61T
$329K 0.13%
731
+72
CRM icon
165
Salesforce
CRM
$149B
$326K 0.13%
+1,232
EXC icon
166
Exelon
EXC
$44.9B
$324K 0.13%
7,432
-98
SLB icon
167
SLB Ltd
SLB
$79.6B
$324K 0.13%
8,433
+36
GTES icon
168
Gates Industrial
GTES
$6.62B
$323K 0.13%
15,040
VV icon
169
Vanguard Large-Cap ETF
VV
$51.7B
$318K 0.12%
1,009
-65
VVV icon
170
Valvoline
VVV
$4.53B
$310K 0.12%
10,663
+1,236
HAYW icon
171
Hayward Holdings
HAYW
$3.16B
$309K 0.12%
20,006
+3,319
EFX icon
172
Equifax
EFX
$20.9B
$300K 0.12%
1,381
-708
CNM icon
173
Core & Main
CNM
$9.23B
$299K 0.12%
5,752
-28
IRMD icon
174
iRadimed
IRMD
$1.1B
$298K 0.12%
3,064
ANET icon
175
Arista Networks
ANET
$179B
$295K 0.11%
2,249
+1