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 | |
|---|---|---|---|---|---|---|
176
Gates Industrial
GTES
$6.58B
| $267K | 0.13% |
15,425
-125
| -0.8% | -$2.17K |
|
177
Core & Main
CNM
$12.3B
| $266K | 0.13% |
6,079
+1,038
| +21% | +$45.4K |
|
178
Harvard Bioscience
HBIO
$22M
| $265K | 0.13% |
103,414
-2,563
| -2% | -$6.56K |
|
179
Robert Half
RHI
$3.8B
| $261K | 0.13% |
3,922
-65
| -2% | -$4.33K |
|
180
Qualcomm
QCOM
$173B
| $261K | 0.13% |
1,553
+525
| +51% | +$88.4K |
|
181
Dollar Tree
DLTR
$22.8B
| $256K | 0.13% |
3,685
-75
| -2% | -$5.21K |
|
182
Howmet Aerospace
HWM
$70.2B
| $256K | 0.13% |
+2,527
| New | +$256K |
|
183
Interpublic Group of Companies
IPG
$9.83B
| $256K | 0.13% |
8,225
-65
| -0.8% | -$2.02K |
|
184
Boston Scientific
BSX
$156B
| $255K | 0.13% |
3,021
-29
| -1% | -$2.45K |
|
185
Applied Industrial Technologies
AIT
$9.95B
| $251K | 0.12% |
1,130
-20
| -2% | -$4.44K |
|
186
International Money Express
IMXI
$430M
| $250K | 0.12% |
14,455
-378
| -3% | -$6.55K |
|
187
Broadcom
AVGO
$1.4T
| $241K | 0.12% |
1,410
+1,259
| +834% | +$215K |
|
188
VeriSign
VRSN
$25.5B
| $238K | 0.12% |
1,270
| – | – |
|
189
Mama's Creations
MAMA
$300M
| $237K | 0.12% |
+30,124
| New | +$237K |
|
190
Arch Capital
ACGL
$34.2B
| $236K | 0.12% |
2,073
-1,749
| -46% | -$199K |
|
191
TechTarget
TTGT
$422M
| $232K | 0.12% |
9,686
-1,557
| -14% | -$37.3K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $231K | 0.11% |
2,364
-66
| -3% | -$6.45K |
|
193
Zions Bancorporation
ZION
$8.56B
| $226K | 0.11% |
4,948
-25
| -0.5% | -$1.14K |
|
|
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $224K | 0.11% |
2,630
-695
| -21% | -$59.3K |
|
195
Schwab US Broad Market ETF
SCHB
$36.2B
| $222K | 0.11% |
3,374
| – | – |
|
196
Caleres
CAL
$507M
| $220K | 0.11% |
6,866
| – | – |
|
197
Aehr Test Systems
AEHR
$746M
| $217K | 0.11% |
+17,635
| New | +$217K |
|
198
Universal Technical Institute
UTI
$1.45B
| $217K | 0.11% |
13,794
| – | – |
|
199
Johnson Controls International
JCI
$69.9B
| $212K | 0.11% |
+2,765
| New | +$212K |
|
200
Marsh & McLennan
MMC
$101B
| $211K | 0.1% |
947
-25
| -3% | -$5.58K |
|