RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.88%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.72M |
| 2 |
VRS
Verso Corporation
VRS
|
$2.16M |
| 3 |
Atkore
ATKR
|
$2.11M |
| 4 |
Ciena
CIEN
|
$1.87M |
| 5 |
J.M. Smucker
SJM
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $992K | 0.88% |
+12,486
| New | +$992K |
|
27
Quest Diagnostics
DGX
$20B
| $990K | 0.88% |
+5,720
| New | +$990K |
|
28
InfuSystem Holdings
INFU
$216M
| $967K | 0.86% |
+56,793
| New | +$967K |
|
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $961K | 0.85% |
+52,882
| New | +$961K |
|
30
Tecnoglass
TGLS
$3.33B
| $936K | 0.83% |
+35,724
| New | +$936K |
|
31
Apple
AAPL
$3.41T
| $912K | 0.81% |
+5,135
| New | +$912K |
|
32
JPMorgan Chase
JPM
$824B
| $896K | 0.8% |
+5,661
| New | +$896K |
|
33
Comcast
CMCSA
$126B
| $882K | 0.78% |
+17,531
| New | +$882K |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $863K | 0.77% |
+21,722
| New | +$863K |
|
35
PACCAR
PCAR
$51.9B
| $863K | 0.77% |
+9,774
| New | +$863K |
|
36
Valvoline
VVV
$4.89B
| $845K | 0.75% |
+22,657
| New | +$845K |
|
37
StoneX
SNEX
$5.33B
| $844K | 0.75% |
+13,787
| New | +$844K |
|
38
Steris
STE
$23.8B
| $836K | 0.74% |
+3,434
| New | +$836K |
|
39
Masco
MAS
$15.2B
| $830K | 0.74% |
+11,816
| New | +$830K |
|
40
PNC Financial Services
PNC
$80.9B
| $814K | 0.72% |
+4,059
| New | +$814K |
|
41
FMC
FMC
$4.81B
| $760K | 0.68% |
+6,917
| New | +$760K |
|
42
Sony
SONY
$162B
| $756K | 0.67% |
+5,983
| New | +$756K |
|
43
TJX Companies
TJX
$155B
| $753K | 0.67% |
+9,912
| New | +$753K |
|
44
Pfizer
PFE
$142B
| $743K | 0.66% |
+12,575
| New | +$743K |
|
45
Charles Schwab
SCHW
$174B
| $741K | 0.66% |
+8,813
| New | +$741K |
|
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $739K | 0.66% |
+18,326
| New | +$739K |
|
47
Visa
V
$679B
| $734K | 0.65% |
+3,388
| New | +$734K |
|
48
Walt Disney
DIS
$213B
| $722K | 0.64% |
+4,662
| New | +$722K |
|
49
Interpublic Group of Companies
IPG
$9.63B
| $674K | 0.6% |
+17,985
| New | +$674K |
|
50
CNX Resources
CNX
$4.18B
| $669K | 0.59% |
+48,631
| New | +$669K |
|