RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.34%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$774K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$610K |
| 3 |
Limoneira
LMNR
|
$571K |
| 4 |
NextEra Energy, Inc.
NEE
|
$562K |
| 5 |
Hudson Technologies
HDSN
|
$517K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$1.22M |
| 2 |
Talos Energy
TALO
|
$798K |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
$417K |
| 5 |
J.M. Smucker
SJM
|
$389K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AZZ Inc
AZZ
$3.37B
| $1.16M | 0.85% |
14,945
+179
| +1% | +$13.8K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $1.03M | 0.76% |
1,776
-17
| -0.9% | -$9.88K |
|
28
Pinnacle West Capital
PNW
$10.6B
| $1.02M | 0.75% |
13,699
+134
| +1% | +$10K |
|
29
Carlyle Group
CG
$23.3B
| $1.02M | 0.75% |
21,761
+228
| +1% | +$10.7K |
|
30
Carlisle Companies
CSL
$16.2B
| $1.01M | 0.74% |
2,577
-409
| -14% | -$160K |
|
31
Cullen/Frost Bankers
CFR
$8.33B
| $1M | 0.74% |
8,889
+87
| +1% | +$9.79K |
|
32
Charles River Laboratories
CRL
$7.94B
| $986K | 0.72% |
3,639
+32
| +0.9% | +$8.67K |
|
33
Jones Lang LaSalle
JLL
$14.3B
| $977K | 0.72% |
5,008
+53
| +1% | +$10.3K |
|
34
BJs Wholesale Club
BJ
$13B
| $970K | 0.71% |
12,816
-32
| -0.2% | -$2.42K |
|
35
Visa
V
$679B
| $946K | 0.7% |
3,388
+364
| +12% | +$102K |
|
36
Steris
STE
$23.8B
| $910K | 0.67% |
4,046
+8
| +0.2% | +$1.8K |
|
37
Danaher
DHR
$146B
| $892K | 0.66% |
3,571
+1,323
| +59% | +$330K |
|
38
Ferguson
FERG
$46.1B
| $868K | 0.64% |
3,972
-156
| -4% | -$34.1K |
|
|
39
J.M. Smucker
SJM
$11.7B
| $828K | 0.61% |
6,577
-3,094
| -32% | -$389K |
|
|
40
Hudson Technologies
HDSN
$448M
| $818K | 0.6% |
74,334
+46,967
| +172% | +$517K |
|
41
Apple
AAPL
$3.41T
| $804K | 0.59% |
4,689
-111
| -2% | -$19K |
|
42
Plexus
PLXS
$3.65B
| $790K | 0.58% |
8,332
+55
| +0.7% | +$5.22K |
|
|
43
Eli Lilly
LLY
$659B
| $774K | 0.57% |
+995
| New | +$774K |
|
44
PACCAR
PCAR
$51.9B
| $771K | 0.57% |
6,223
-82
| -1% | -$10.2K |
|
45
TJX Companies
TJX
$155B
| $758K | 0.56% |
7,475
+1,110
| +17% | +$113K |
|
46
Dollar General
DG
$24.3B
| $743K | 0.55% |
4,761
-115
| -2% | -$17.9K |
|
47
Fiserv
FI
$74.4B
| $721K | 0.53% |
4,509
-2,214
| -33% | -$354K |
|
48
Intercontinental Exchange
ICE
$100B
| $716K | 0.53% |
5,212
-35
| -0.7% | -$4.81K |
|
49
Linde
LIN
$222B
| $712K | 0.52% |
1,533
+361
| +31% | +$168K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $700K | 0.51% |
4,599
+1,072
| +30% | +$163K |
|