RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-11.1%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+64%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
202
New
99
Increased
65
Reduced
25
Closed
12
Top Buys
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$9.84M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.37M |
| 3 |
Dollar General
DG
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$965K |
| 5 |
Microsoft
MSFT
|
$858K |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$882K |
| 2 |
OR Royalties Inc.
OR
|
$811K |
| 3 |
Spirit AeroSystems
SPR
|
$711K |
| 4 |
Cambium Networks
CMBM
|
$632K |
| 5 |
Carrier Global
CARR
|
$327K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares GNMA Bond ETF
GNMA
$372M
| $901K | 0.91% |
19,779
-118
| -0.6% | -$5.38K |
|
27
Pinnacle West Capital
PNW
$10.7B
| $901K | 0.91% |
12,322
+3,859
| +46% | +$282K |
|
28
PACCAR
PCAR
$52.5B
| $809K | 0.82% |
9,819
+4,861
| +98% | +$401K |
|
29
Talos Energy
TALO
$1.73B
| $793K | 0.8% |
+51,270
| New | +$793K |
|
30
Jones Lang LaSalle
JLL
$14.5B
| $767K | 0.77% |
4,389
+384
| +10% | +$67.1K |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $765K | 0.77% |
12,191
-131
| -1% | -$8.22K |
|
32
FMC
FMC
$4.88B
| $762K | 0.77% |
7,117
+571
| +9% | +$61.1K |
|
33
Carlisle Companies
CSL
$16.5B
| $756K | 0.76% |
+3,169
| New | +$756K |
|
34
Veeco
VECO
$1.48B
| $738K | 0.74% |
38,050
+19,004
| +100% | +$369K |
|
35
Builders FirstSource
BLDR
$15.3B
| $717K | 0.72% |
13,350
+1,021
| +8% | +$54.8K |
|
36
Virtu Financial
VIRT
$3.55B
| $694K | 0.7% |
29,640
+9,955
| +51% | +$233K |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $690K | 0.7% |
21,366
+64
| +0.3% | +$2.07K |
|
38
Hanover Insurance
THG
$6.21B
| $675K | 0.68% |
4,617
+387
| +9% | +$56.6K |
|
|
USAK
39
DELISTED
USA Truck Inc
USAK
| $675K | 0.68% |
21,484
+14
| +0.1% | +$440 |
|
40
Pfizer
PFE
$141B
| $672K | 0.68% |
12,817
+44
| +0.3% | +$2.31K |
|
41
Apple
AAPL
$3.45T
| $670K | 0.68% |
4,901
+3,126
| +176% | +$427K |
|
42
Valvoline
VVV
$4.93B
| $666K | 0.67% |
23,090
+1,709
| +8% | +$49.3K |
|
43
Visa
V
$683B
| $655K | 0.66% |
+3,328
| New | +$655K |
|
44
PNC Financial Services
PNC
$81.7B
| $651K | 0.66% |
4,126
-39
| -0.9% | -$6.15K |
|
45
Charles Schwab
SCHW
$174B
| $648K | 0.65% |
+10,255
| New | +$648K |
|
46
First Solar
FSLR
$20.9B
| $645K | 0.65% |
9,467
+536
| +6% | +$36.5K |
|
47
AZZ Inc
AZZ
$3.39B
| $644K | 0.65% |
15,784
+1,183
| +8% | +$48.3K |
|
48
Pathward Financial
CASH
$1.82B
| $629K | 0.63% |
16,273
+1,265
| +8% | +$48.9K |
|
49
CDW
CDW
$21.6B
| $615K | 0.62% |
+3,901
| New | +$615K |
|
50
Comcast
CMCSA
$125B
| $588K | 0.59% |
+14,972
| New | +$588K |
|