RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+2.16%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
235
New
29
Increased
100
Reduced
63
Closed
23
Top Buys
| 1 |
Exelixis
EXEL
|
$1.91M |
| 2 |
Integer Holdings
ITGR
|
$1.59M |
| 3 |
Putnam ESG Core Bond ETF
PCRB
|
$1.52M |
| 4 |
Limoneira
LMNR
|
$1.36M |
| 5 |
National CineMedia
NCMI
|
$1.34M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
Hanover Insurance
THG
|
$1.64M |
| 4 |
ICF International
ICFI
|
$1.42M |
| 5 |
Unitil
UTL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$25B
| – | – |
-2,317
| Closed | -$205K |
|
227
Omnicom Group
OMC
$15.2B
| – | – |
-4,345
| Closed | -$443K |
|
228
Qualcomm
QCOM
$173B
| – | – |
-1,553
| Closed | -$261K |
|
229
Tactile Systems Technology
TCMD
$297M
| – | – |
-21,813
| Closed | -$311K |
|
|
230
Hanover Insurance
THG
$6.21B
| – | – |
-11,130
| Closed | -$1.64M |
|
231
Thryv Holdings
THRY
$565M
| – | – |
-11,670
| Closed | -$207K |
|
232
Timken Company
TKR
$5.38B
| – | – |
-2,444
| Closed | -$202K |
|
233
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-5,570
| Closed | -$607K |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,364
| Closed | -$231K |
|
235
TechTarget
TTGT
$422M
| – | – |
-9,686
| Closed | -$232K |
|