RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-0.69%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
(-46%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-81.53%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
222
New
11
Increased
45
Reduced
36
Closed
119
Top Buys
| 1 |
Pathward Financial
CASH
|
$824K |
| 2 |
Spirit AeroSystems
SPR
|
$711K |
| 3 |
AZZ Inc
AZZ
|
$704K |
| 4 |
InfuSystem Holdings
INFU
|
$701K |
| 5 |
CNX Resources
CNX
|
$475K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.72M |
| 2 |
VRS
Verso Corporation
VRS
|
$2.16M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Dollar General
DG
|
$1.12M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.4% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.9B
| $768K | 1.27% |
4,165
+106
| +3% | +$19.5K |
|
27
First Solar
FSLR
$21B
| $748K | 1.23% |
8,931
+2,374
| +36% | +$199K |
|
28
Gentherm
THRM
$1.11B
| $748K | 1.23% |
10,246
+3,587
| +54% | +$262K |
|
29
Virtu Financial
VIRT
$3.5B
| $733K | 1.21% |
19,685
+92
| +0.5% | +$3.43K |
|
|
30
Spirit AeroSystems
SPR
$4.92B
| $711K | 1.17% |
+14,546
| New | +$711K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $709K | 1.17% |
2,010
-3,333
| -62% | -$1.18M |
|
|
32
AZZ Inc
AZZ
$3.37B
| $704K | 1.16% |
+14,601
| New | +$704K |
|
33
NorthWestern Energy
NWE
$3.52B
| $697K | 1.15% |
11,527
+1,424
| +14% | +$86.1K |
|
34
Progressive
PGR
$144B
| $688K | 1.13% |
6,035
-3,779
| -39% | -$431K |
|
35
Valvoline
VVV
$4.89B
| $675K | 1.11% |
21,381
-1,276
| -6% | -$40.3K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $663K | 1.09% |
17,439
-887
| -5% | -$33.7K |
|
37
Pfizer
PFE
$142B
| $661K | 1.09% |
12,773
+198
| +2% | +$10.2K |
|
38
Pinnacle West Capital
PNW
$10.6B
| $661K | 1.09% |
8,463
+1,389
| +20% | +$108K |
|
39
Corning
GLW
$58.7B
| $646K | 1.07% |
17,489
+421
| +2% | +$15.6K |
|
40
Euronet Worldwide
EEFT
$3.74B
| $634K | 1.05% |
4,871
+1,425
| +41% | +$185K |
|
41
Cambium Networks
CMBM
$19.2M
| $632K | 1.04% |
26,719
+9,314
| +54% | +$220K |
|
42
Hanover Insurance
THG
$6.29B
| $632K | 1.04% |
4,230
+1,445
| +52% | +$216K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $592K | 0.98% |
1,002
-1,156
| -54% | -$683K |
|
44
Harvard Bioscience
HBIO
$21.8M
| $578K | 0.95% |
93,143
| – | – |
|
45
Union Pacific
UNP
$132B
| $562K | 0.93% |
2,056
+49
| +2% | +$13.4K |
|
46
First Western Financial
MYFW
$224M
| $546K | 0.9% |
17,480
| – | – |
|
47
Charles River Laboratories
CRL
$7.94B
| $544K | 0.9% |
1,916
-1,900
| -50% | -$539K |
|
48
Walt Disney
DIS
$213B
| $540K | 0.89% |
3,934
-728
| -16% | -$99.9K |
|
49
Hologic
HOLX
$14.8B
| $523K | 0.86% |
6,811
+187
| +3% | +$14.4K |
|
50
Perion Network
PERI
$408M
| $522K | 0.86% |
23,192
+5,055
| +28% | +$114K |
|