RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-1.59%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.92%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
215
New
25
Increased
68
Reduced
55
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$807K |
| 5 |
W.W. Grainger
GWW
|
$739K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.26M |
| 2 |
USAK
USA Truck Inc
USAK
|
$675K |
| 3 |
Pathward Financial
CASH
|
$629K |
| 4 |
Euronet Worldwide
EEFT
|
$534K |
| 5 |
Gentherm
THRM
|
$437K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $849K | 0.85% |
8,876
+8,433
| +1,904% | +$807K |
|
27
Talos Energy
TALO
$1.73B
| $832K | 0.83% |
49,955
-1,315
| -3% | -$21.9K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $827K | 0.83% |
16,819
-939
| -5% | -$46.2K |
|
29
PACCAR
PCAR
$52.5B
| $822K | 0.82% |
9,821
+2
| +0% | +$167 |
|
30
iShares GNMA Bond ETF
GNMA
$372M
| $820K | 0.82% |
19,064
-715
| -4% | -$30.8K |
|
31
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $816K | 0.82% |
49,445
-2,101
| -4% | -$34.7K |
|
32
Pinnacle West Capital
PNW
$10.7B
| $795K | 0.79% |
12,324
+2
| +0% | +$129 |
|
33
Kellanova
K
$27.6B
| $788K | 0.79% |
11,315
+7,680
| +211% | +$535K |
|
34
Builders FirstSource
BLDR
$15.3B
| $787K | 0.79% |
13,354
+4
| +0% | +$236 |
|
35
NorthWestern Energy
NWE
$3.53B
| $782K | 0.78% |
15,876
+4
| +0% | +$197 |
|
36
Fiserv
FI
$75.1B
| $771K | 0.77% |
8,241
+5,720
| +227% | +$535K |
|
37
Valvoline
VVV
$4.93B
| $765K | 0.76% |
30,172
+7,082
| +31% | +$180K |
|
38
FMC
FMC
$4.88B
| $752K | 0.75% |
7,118
+1
| +0% | +$106 |
|
39
Eaton
ETN
$136B
| $751K | 0.75% |
5,630
+3,600
| +177% | +$480K |
|
40
Charles Schwab
SCHW
$174B
| $737K | 0.74% |
10,255
| – | – |
|
41
Crocs
CROX
$4.76B
| $679K | 0.68% |
9,883
+4,276
| +76% | +$294K |
|
42
Eli Lilly
LLY
$657B
| $674K | 0.67% |
+2,084
| New | +$674K |
|
43
Carlisle Companies
CSL
$16.5B
| $673K | 0.67% |
2,400
-769
| -24% | -$216K |
|
44
Jones Lang LaSalle
JLL
$14.5B
| $663K | 0.66% |
4,389
| – | – |
|
45
Apple
AAPL
$3.45T
| $658K | 0.66% |
4,759
-142
| -3% | -$19.6K |
|
46
Hershey
HSY
$37.3B
| $658K | 0.66% |
+2,984
| New | +$658K |
|
47
CDW
CDW
$21.6B
| $651K | 0.65% |
4,173
+272
| +7% | +$42.4K |
|
48
Charles River Laboratories
CRL
$8.04B
| $650K | 0.65% |
3,305
+1,232
| +59% | +$242K |
|
49
Exxon Mobil
XOM
$487B
| $622K | 0.62% |
7,120
+4,000
| +128% | +$349K |
|
50
PNC Financial Services
PNC
$81.7B
| $617K | 0.62% |
4,128
+2
| +0% | +$299 |
|