RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+12.56%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
219
New
32
Increased
61
Reduced
57
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$1.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
W.W. Grainger
GWW
|
$886K |
| 5 |
NorthWestern Energy
NWE
|
$782K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.73% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.01M | 0.86% |
4,218
-1,025
| -20% | -$246K |
|
27
Talos Energy
TALO
$1.73B
| $984K | 0.84% |
52,143
+2,188
| +4% | +$41.3K |
|
28
Pinnacle West Capital
PNW
$10.7B
| $981K | 0.84% |
12,903
+579
| +5% | +$44K |
|
29
Dollar General
DG
$23.9B
| $947K | 0.81% |
3,847
-436
| -10% | -$107K |
|
30
FMC
FMC
$4.88B
| $933K | 0.8% |
7,476
+358
| +5% | +$44.7K |
|
31
Builders FirstSource
BLDR
$15.3B
| $908K | 0.77% |
13,988
+634
| +5% | +$41.1K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $905K | 0.77% |
10,675
-5,170
| -33% | -$438K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $876K | 0.75% |
9,927
+1,051
| +12% | +$92.7K |
|
34
Evercore
EVR
$12.4B
| $867K | 0.74% |
+7,948
| New | +$867K |
|
35
Fiserv
FI
$75.1B
| $865K | 0.74% |
8,557
+316
| +4% | +$31.9K |
|
36
Charles Schwab
SCHW
$174B
| $854K | 0.73% |
10,255
| – | – |
|
37
PACCAR
PCAR
$52.5B
| $854K | 0.73% |
8,626
-1,195
| -12% | -$118K |
|
38
Limoneira
LMNR
$285M
| $846K | 0.72% |
69,258
+51,693
| +294% | +$631K |
|
39
Tecnoglass
TGLS
$3.41B
| $811K | 0.69% |
26,991
+9,138
| +51% | +$275K |
|
40
NNN REIT
NNN
$8.1B
| $777K | 0.66% |
16,987
+3,767
| +28% | +$172K |
|
41
Charles River Laboratories
CRL
$8.04B
| $748K | 0.64% |
3,435
+130
| +4% | +$28.3K |
|
42
CDW
CDW
$21.6B
| $745K | 0.64% |
4,173
| – | – |
|
43
Jones Lang LaSalle
JLL
$14.5B
| $741K | 0.63% |
4,651
+262
| +6% | +$41.8K |
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $739K | 0.63% |
+25,958
| New | +$739K |
|
45
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $733K | 0.63% |
40,493
-8,952
| -18% | -$162K |
|
46
Visa
V
$683B
| $720K | 0.61% |
3,465
+37
| +1% | +$7.69K |
|
47
Intercontinental Exchange
ICE
$101B
| $718K | 0.61% |
6,997
+4,040
| +137% | +$414K |
|
48
Haemonetics
HAE
$2.63B
| $717K | 0.61% |
+9,118
| New | +$717K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $716K | 0.61% |
+7,382
| New | +$716K |
|
50
Steris
STE
$24.1B
| $708K | 0.6% |
3,831
+300
| +8% | +$55.4K |
|