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
NULV icon
176
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$295K 0.11%
6,541
+276
ARW icon
177
Arrow Electronics
ARW
$7.17B
$289K 0.11%
2,620
-767
VRSN icon
178
VeriSign
VRSN
$21.9B
$285K 0.11%
1,175
+33
XOM icon
179
Exxon Mobil
XOM
$651B
$277K 0.11%
2,301
+91
BLK icon
180
Blackrock
BLK
$144B
$275K 0.11%
257
-226
APO icon
181
Apollo Global Management
APO
$60.4B
$274K 0.11%
1,891
-50
AMT icon
182
American Tower
AMT
$86B
$270K 0.1%
1,536
+56
XYL icon
183
Xylem
XYL
$29.1B
$269K 0.1%
1,978
+2
HLI icon
184
Houlihan Lokey
HLI
$9.73B
$254K 0.1%
1,460
+2
FCFS icon
185
FirstCash
FCFS
$8.49B
$254K 0.1%
1,594
-943
ZBRA icon
186
Zebra Technologies
ZBRA
$9.97B
$252K 0.1%
1,037
-19
CVCO icon
187
Cavco Industries
CVCO
$3.85B
$251K 0.1%
425
+68
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$37.3B
$248K 0.1%
9,461
CVSB icon
189
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$246K 0.1%
4,855
-80
OC icon
190
Owens Corning
OC
$8.56B
$245K 0.1%
2,193
-62
EOG icon
191
EOG Resources
EOG
$71.7B
$245K 0.09%
2,336
-68
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$241K 0.09%
3,596
UTI icon
193
Universal Technical Institute
UTI
$1.98B
$240K 0.09%
9,196
FBIN icon
194
Fortune Brands Innovations
FBIN
$5.18B
$236K 0.09%
4,715
OTIS icon
195
Otis Worldwide
OTIS
$32.3B
$235K 0.09%
2,692
-32
NSIT icon
196
Insight Enterprises
NSIT
$2.51B
$232K 0.09%
2,842
EXLS icon
197
EXL Service
EXLS
$4.64B
$230K 0.09%
+5,411
BSX icon
198
Boston Scientific
BSX
$103B
$220K 0.09%
2,309
-592
SSNC icon
199
SS&C Technologies
SSNC
$17.3B
$218K 0.08%
2,492
FANG icon
200
Diamondback Energy
FANG
$51.4B
$218K 0.08%
1,447
+1
6 7
8
9 10