RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+13.37%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.78M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$549K |
| 4 |
Modine Manufacturing
MOD
|
$523K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$415K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.7B
| $975K | 0.77% |
13,565
+92
| +0.7% | +$6.61K |
|
27
Cullen/Frost Bankers
CFR
$8.3B
| $955K | 0.75% |
8,802
+61
| +0.7% | +$6.62K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $952K | 0.75% |
1,793
+14
| +0.8% | +$7.43K |
|
29
Jones Lang LaSalle
JLL
$14.5B
| $936K | 0.74% |
4,955
+39
| +0.8% | +$7.37K |
|
30
Carlisle Companies
CSL
$16.5B
| $933K | 0.74% |
2,986
| – | – |
|
31
Progressive
PGR
$145B
| $926K | 0.73% |
5,816
-209
| -3% | -$33.3K |
|
32
Apple
AAPL
$3.45T
| $924K | 0.73% |
4,800
-342
| -7% | -$65.8K |
|
33
Quest Diagnostics
DGX
$20.3B
| $921K | 0.73% |
6,676
+45
| +0.7% | +$6.21K |
|
34
Plexus
PLXS
$3.7B
| $895K | 0.71% |
8,277
+37
| +0.4% | +$4K |
|
35
Fiserv
FI
$75.1B
| $893K | 0.7% |
6,723
-606
| -8% | -$80.5K |
|
36
Steris
STE
$24.1B
| $888K | 0.7% |
4,038
-97
| -2% | -$21.3K |
|
37
Carlyle Group
CG
$23.4B
| $876K | 0.69% |
21,533
+154
| +0.7% | +$6.27K |
|
38
AZZ Inc
AZZ
$3.39B
| $858K | 0.68% |
14,766
+116
| +0.8% | +$6.74K |
|
39
BJs Wholesale Club
BJ
$12.9B
| $856K | 0.68% |
12,848
+629
| +5% | +$41.9K |
|
40
Charles River Laboratories
CRL
$8.04B
| $853K | 0.67% |
3,607
+24
| +0.7% | +$5.67K |
|
41
Talos Energy
TALO
$1.73B
| $798K | 0.63% |
56,084
-12,650
| -18% | -$180K |
|
42
Ferguson
FERG
$46.4B
| $797K | 0.63% |
4,128
+11
| +0.3% | +$2.12K |
|
43
Visa
V
$683B
| $787K | 0.62% |
3,024
-6
| -0.2% | -$1.56K |
|
44
Centrus Energy
LEU
$3.67B
| $716K | 0.56% |
13,152
+297
| +2% | +$16.2K |
|
45
Sysco
SYY
$38.5B
| $698K | 0.55% |
9,550
+3,941
| +70% | +$288K |
|
46
Iridium Communications
IRDM
$2.64B
| $691K | 0.55% |
16,787
+113
| +0.7% | +$4.65K |
|
47
Micron Technology
MU
$133B
| $680K | 0.54% |
7,963
| – | – |
|
48
Intercontinental Exchange
ICE
$101B
| $674K | 0.53% |
5,247
-827
| -14% | -$106K |
|
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $671K | 0.53% |
32,824
-1,958
| -6% | -$40K |
|
50
Amkor Technology
AMKR
$5.98B
| $670K | 0.53% |
20,127
+141
| +0.7% | +$4.69K |
|