RP
Riverwater Partners Portfolio holdings
AUM
$212M
1-Year Return
21.36%
This Quarter Return
-1.26%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$2.85M
(-2.5%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$674K |
| 2 |
Carlyle Group
CG
|
$645K |
| 3 |
InterDigital
IDCC
|
$643K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$602K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Top Sells
| 1 |
Valvoline
VVV
|
$865K |
| 2 |
FMC
FMC
|
$826K |
| 3 |
StoneX
SNEX
|
$648K |
| 4 |
Hanover Insurance
THG
|
$580K |
| 5 |
CNX Resources
CNX
|
$498K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.86B
| $930K | 0.85% |
10,539
-2,105
| -17% | -$186K |
|
27
Steris
STE
$24B
| $907K | 0.82% |
4,135
-79
| -2% | -$17.3K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $900K | 0.82% |
1,779
-12
| -0.7% | -$6.07K |
|
29
RH
RH
$4.41B
| $894K | 0.81% |
3,381
-830
| -20% | -$219K |
|
30
Apple
AAPL
$3.56T
| $880K | 0.8% |
5,142
+529
| +11% | +$90.6K |
|
31
BJs Wholesale Club
BJ
$12.7B
| $872K | 0.79% |
12,219
-676
| -5% | -$48.2K |
|
32
Progressive
PGR
$146B
| $839K | 0.76% |
6,025
-196
| -3% | -$27.3K |
|
33
Fiserv
FI
$74B
| $828K | 0.75% |
7,329
-367
| -5% | -$41.5K |
|
34
Quest Diagnostics
DGX
$20.1B
| $808K | 0.73% |
6,631
+2,114
| +47% | +$258K |
|
35
Cullen/Frost Bankers
CFR
$8.38B
| $797K | 0.72% |
8,741
-2,954
| -25% | -$269K |
|
36
Carlisle Companies
CSL
$16.8B
| $774K | 0.7% |
2,986
-250
| -8% | -$64.8K |
|
37
Plexus
PLXS
$3.72B
| $766K | 0.7% |
8,240
-385
| -4% | -$35.8K |
|
38
Iridium Communications
IRDM
$2.61B
| $759K | 0.69% |
16,674
-136
| -0.8% | -$6.19K |
|
39
Centrus Energy
LEU
$3.62B
| $730K | 0.66% |
12,855
+6,041
| +89% | +$343K |
|
40
Charles River Laboratories
CRL
$7.99B
| $702K | 0.64% |
3,583
-42
| -1% | -$8.23K |
|
41
Visa
V
$681B
| $697K | 0.63% |
3,030
-320
| -10% | -$73.6K |
|
42
Jones Lang LaSalle
JLL
$14.6B
| $694K | 0.63% |
4,916
-39
| -0.8% | -$5.51K |
|
43
Ferguson
FERG
$47.8B
| $677K | 0.62% |
4,117
-230
| -5% | -$37.8K |
|
|
44
Modine Manufacturing
MOD
$7.14B
| $674K | 0.61% |
+14,722
| New | +$674K |
|
45
Intercontinental Exchange
ICE
$99.9B
| $668K | 0.61% |
6,074
-417
| -6% | -$45.9K |
|
46
AZZ Inc
AZZ
$3.5B
| $668K | 0.61% |
14,650
-221
| -1% | -$10.1K |
|
|
47
Carlyle Group
CG
$23.5B
| $645K | 0.59% |
+21,379
| New | +$645K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $642K | 0.58% |
6,834
-1,166
| -15% | -$109K |
|
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $637K | 0.58% |
34,782
-762
| -2% | -$14K |
|
50
NNN REIT
NNN
$8B
| $632K | 0.57% |
17,894
-146
| -0.8% | -$5.16K |
|