RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+4.74%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.7%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
200
New
13
Increased
68
Reduced
48
Closed
12
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.06M |
| 2 |
RH
RH
|
$785K |
| 3 |
BJs Wholesale Club
BJ
|
$526K |
| 4 |
InterDigital
IDCC
|
$526K |
| 5 |
Carrier Global
CARR
|
$460K |
Top Sells
| 1 |
StoneX
SNEX
|
$599K |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$503K |
| 3 |
BRC Inc
BRCC
|
$498K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$489K |
| 5 |
PACCAR
PCAR
|
$470K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $971K | 0.86% |
7,696
-92
| -1% | -$11.6K |
|
27
Steris
STE
$24.1B
| $948K | 0.84% |
4,214
+92
| +2% | +$20.7K |
|
28
Charles Schwab
SCHW
$174B
| $935K | 0.83% |
16,502
+38
| +0.2% | +$2.15K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $934K | 0.83% |
1,791
-13
| -0.7% | -$6.78K |
|
30
Apple
AAPL
$3.45T
| $895K | 0.79% |
4,613
-23
| -0.5% | -$4.46K |
|
31
Valvoline
VVV
$4.93B
| $865K | 0.77% |
23,071
-8,130
| -26% | -$305K |
|
32
Lincoln Electric
LECO
$13.4B
| $857K | 0.76% |
4,313
+197
| +5% | +$39.1K |
|
33
Plexus
PLXS
$3.7B
| $847K | 0.75% |
8,625
+273
| +3% | +$26.8K |
|
34
Carlisle Companies
CSL
$16.5B
| $830K | 0.74% |
3,236
+187
| +6% | +$48K |
|
35
FMC
FMC
$4.88B
| $826K | 0.73% |
7,912
+388
| +5% | +$40.5K |
|
36
Progressive
PGR
$145B
| $823K | 0.73% |
6,221
+555
| +10% | +$73.5K |
|
|
37
BJs Wholesale Club
BJ
$12.9B
| $813K | 0.72% |
12,895
+8,349
| +184% | +$526K |
|
38
Visa
V
$683B
| $796K | 0.7% |
3,350
| – | – |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $780K | 0.69% |
8,000
+1
| +0% | +$97 |
|
40
Jones Lang LaSalle
JLL
$14.5B
| $772K | 0.68% |
4,955
+274
| +6% | +$42.7K |
|
41
NNN REIT
NNN
$8.1B
| $772K | 0.68% |
18,040
+950
| +6% | +$40.7K |
|
42
Charles River Laboratories
CRL
$8.04B
| $762K | 0.68% |
3,625
+171
| +5% | +$36K |
|
43
Intercontinental Exchange
ICE
$101B
| $734K | 0.65% |
6,491
-282
| -4% | -$31.9K |
|
44
First Solar
FSLR
$20.9B
| $727K | 0.64% |
3,827
-1,077
| -22% | -$205K |
|
45
Ferguson
FERG
$46.4B
| $684K | 0.61% |
4,347
| – | – |
|
46
Dollar General
DG
$23.9B
| $681K | 0.6% |
4,012
+165
| +4% | +$28K |
|
47
TJX Companies
TJX
$152B
| $680K | 0.6% |
8,017
| – | – |
|
48
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $677K | 0.6% |
35,544
-3,907
| -10% | -$74.4K |
|
49
Sony
SONY
$165B
| $665K | 0.59% |
7,390
| – | – |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $652K | 0.58% |
16,905
-2,066
| -11% | -$79.7K |
|