RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-2.21%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31
Top Buys
| 1 |
Avantis Responsible Emerging Markets Equity ETF
AVSE
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 3 |
Avantis Responsible International Equity ETF
AVSD
|
$1.56M |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
$1.48M |
| 5 |
Range Resources
RRC
|
$1.43M |
Top Sells
| 1 |
CNX Resources
CNX
|
$1.44M |
| 2 |
Iridium Communications
IRDM
|
$1.43M |
| 3 |
InterDigital
IDCC
|
$1.41M |
| 4 |
PJT Partners
PJT
|
$1.39M |
| 5 |
Carlyle Group
CG
|
$1.15M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Onto Innovation
ONTO
$5.19B
| – | – |
-6,531
| Closed | -$1.09M |
|
227
Pultegroup
PHM
$26B
| – | – |
-2,204
| Closed | -$240K |
|
|
228
PJT Partners
PJT
$4.35B
| – | – |
-8,810
| Closed | -$1.39M |
|
229
Perella Weinberg Partners
PWP
$1.38B
| – | – |
-16,971
| Closed | -$405K |
|
230
QuinStreet
QNST
$904M
| – | – |
-10,956
| Closed | -$253K |
|
|
UROY
231
Uranium Royalty Corp
UROY
$421M
| – | – |
-12,281
| Closed | -$26.9K |
|
232
Unitil
UTL
$840M
| – | – |
-5,815
| Closed | -$315K |
|
|
BECN
233
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,630
| Closed | -$267K |
|