RP
Riverwater Partners Portfolio holdings
AUM
$212M
1-Year Est. Return
21.36%
1 Year Est. Return
+21.36%
AUM
$212M
AUM Growth
+$17.6M
(+9%)
Holding
219
Top Buys
| 1 | +$1.11M | |
| 2 | +$1.1M | |
| 3 | +$1.09M | |
| 4 |
Knife River
KNF
|
+$1.02M |
| 5 |
Avantis Responsible International Equity ETF
AVSD
|
+$989K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.32M | |
| 3 | +$1.27M | |
| 4 |
Magnite
MGNI
|
+$960K |
| 5 |
Exelixis
EXEL
|
+$691K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abeona Therapeutics
ABEO
$286M
| $61.9K | 0.03% |
+10,894
|
|
||
|
UROY
202
Uranium Royalty Corp
UROY
$521M
| $32.9K | 0.02% |
+13,155
|
|
||
203
American Electric Power
AEP
$62B
| – | – |
-1,847
|
|
||
204
A-Mark Precious Metals
AMRK
$689M
| – | – |
-52,084
|
|
||
205
Builders FirstSource
BLDR
$13.6B
| – | – |
-1,609
|
|
||
|
COOP
206
DELISTED
Mr. Cooper
COOP
| – | – |
-12,075
|
|
||
207
Coterra Energy
CTRA
$18.1B
| – | – |
-7,183
|
|
||
208
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| – | – |
-4,192
|
|
||
209
Diamondback Energy
FANG
$42.2B
| – | – |
-1,419
|
|
||
210
Fiserv
FI
$68.7B
| – | – |
-2,591
|
|
||
211
iShares S&P 500 Value ETF
IVE
$42.7B
| – | – |
-1,484
|
|
||
212
Microchip Technology
MCHP
$35.1B
| – | – |
-6,827
|
|
||
|
213
Magnite
MGNI
$2.87B
| – | – |
-84,179
|
|
||
214
Nike
NKE
$102B
| – | – |
-4,984
|
|
||
215
Pfizer
PFE
$140B
| – | – |
-10,927
|
|
||
216
Pool Corp
POOL
$10.9B
| – | – |
-949
|
|
||
217
Robert Half
RHI
$2.96B
| – | – |
-5,007
|
|
||
218
Smith & Nephew
SNN
$15.4B
| – | – |
-9,572
|
|
||
219
SuRo Capital
SSSS
$222M
| – | – |
-16,694
|
|