RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+6.98%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
215
New
16
Increased
54
Reduced
64
Closed
28
Top Buys
| 1 |
Tecnoglass
TGLS
|
$636K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 3 |
Plexus
PLXS
|
$511K |
| 4 |
BRC Inc
BRCC
|
$498K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$495K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.36M |
| 5 |
First Solar
FSLR
|
$1.06M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.4B
| $922K | 0.85% |
7,992
+44
| +0.6% | +$5.08K |
|
27
FMC
FMC
$4.88B
| $919K | 0.84% |
7,524
+48
| +0.6% | +$5.86K |
|
28
PACCAR
PCAR
$52.5B
| $917K | 0.84% |
12,523
+3,897
| +45% | +$285K |
|
29
Fiserv
FI
$75.1B
| $880K | 0.81% |
7,788
-769
| -9% | -$86.9K |
|
30
Veeco
VECO
$1.48B
| $869K | 0.8% |
41,117
+16,764
| +69% | +$354K |
|
31
Charles Schwab
SCHW
$174B
| $862K | 0.79% |
16,464
+6,209
| +61% | +$325K |
|
32
Talos Energy
TALO
$1.73B
| $830K | 0.76% |
55,915
+3,772
| +7% | +$56K |
|
|
33
Plexus
PLXS
$3.7B
| $815K | 0.75% |
8,352
+5,242
| +169% | +$511K |
|
34
Progressive
PGR
$145B
| $811K | 0.74% |
5,666
-2,218
| -28% | -$317K |
|
35
Dollar General
DG
$23.9B
| $810K | 0.74% |
3,847
| – | – |
|
36
Steris
STE
$24.1B
| $788K | 0.72% |
4,122
+291
| +8% | +$55.7K |
|
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $771K | 0.71% |
39,451
-1,042
| -3% | -$20.4K |
|
38
Apple
AAPL
$3.45T
| $764K | 0.7% |
4,636
-45
| -1% | -$7.42K |
|
39
CDW
CDW
$21.6B
| $761K | 0.7% |
3,903
-270
| -6% | -$52.6K |
|
40
Booking.com
BKNG
$181B
| $756K | 0.69% |
285
| – | – |
|
41
Visa
V
$683B
| $755K | 0.69% |
3,350
-115
| -3% | -$25.9K |
|
42
NNN REIT
NNN
$8.1B
| $755K | 0.69% |
17,090
+103
| +0.6% | +$4.55K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $724K | 0.66% |
7,999
-2,676
| -25% | -$242K |
|
44
Interpublic Group of Companies
IPG
$9.83B
| $706K | 0.65% |
18,971
| – | – |
|
45
Intercontinental Exchange
ICE
$101B
| $706K | 0.65% |
6,773
-224
| -3% | -$23.4K |
|
46
Charles River Laboratories
CRL
$8.04B
| $697K | 0.64% |
3,454
+19
| +0.6% | +$3.84K |
|
47
Lincoln Electric
LECO
$13.4B
| $696K | 0.64% |
4,116
+19
| +0.5% | +$3.21K |
|
48
Carlisle Companies
CSL
$16.5B
| $689K | 0.63% |
3,049
+657
| +27% | +$149K |
|
49
Jones Lang LaSalle
JLL
$14.5B
| $681K | 0.63% |
4,681
+30
| +0.6% | +$4.37K |
|
50
Sony
SONY
$165B
| $670K | 0.62% |
7,390
+823
| +13% | +$74.6K |
|