RP

Riverwater Partners Portfolio holdings

AUM $212M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
176
Keysight
KEYS
$28.8B
$255K 0.13%
1,705
-18
UYLD icon
177
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$252K 0.13%
4,928
+319
MMC icon
178
Marsh & McLennan
MMC
$91.9B
$252K 0.13%
1,031
+85
OMF icon
179
OneMain Financial
OMF
$6.92B
$251K 0.13%
5,145
+763
PRDO icon
180
Perdoceo Education
PRDO
$2.41B
$251K 0.13%
9,970
VT icon
181
Vanguard Total World Stock ETF
VT
$55.6B
$243K 0.12%
+2,098
XYL icon
182
Xylem
XYL
$36.4B
$236K 0.12%
1,977
-434
UTI icon
183
Universal Technical Institute
UTI
$1.85B
$236K 0.12%
9,196
-4,598
ATR icon
184
AptarGroup
ATR
$8.48B
$235K 0.12%
+1,585
HLI icon
185
Houlihan Lokey
HLI
$14.2B
$235K 0.12%
1,456
-1,014
ZION icon
186
Zions Bancorporation
ZION
$7.8B
$234K 0.12%
4,698
-250
NPKI
187
NPK International
NPKI
$1.09B
$229K 0.12%
39,389
-23,452
NVT icon
188
nVent Electric
NVT
$16.7B
$229K 0.12%
4,363
-878
FANG icon
189
Diamondback Energy
FANG
$41.8B
$227K 0.12%
1,419
+17
XOM icon
190
Exxon Mobil
XOM
$494B
$225K 0.12%
+1,892
CEG icon
191
Constellation Energy
CEG
$122B
$220K 0.11%
1,090
+47
CVSB icon
192
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$212K 0.11%
+4,192
GDDY icon
193
GoDaddy
GDDY
$18.3B
$209K 0.11%
1,162
+22
CTRA icon
194
Coterra Energy
CTRA
$18.1B
$208K 0.11%
+7,183
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$38.3B
$206K 0.11%
9,558
+97
SSNC icon
196
SS&C Technologies
SSNC
$20.9B
$205K 0.11%
+2,452
AEP icon
197
American Electric Power
AEP
$62.2B
$202K 0.1%
+1,847
BLDR icon
198
Builders FirstSource
BLDR
$13.6B
$201K 0.1%
1,609
+38
HAYW icon
199
Hayward Holdings
HAYW
$3.34B
$192K 0.1%
+13,758
DCTH icon
200
Delcath Systems
DCTH
$349M
$145K 0.07%
11,392
-15,837
6 7
8
9 10