RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+1.94%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.81%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
201
New
14
Increased
35
Reduced
112
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$655K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$572K |
| 3 |
Aramark
ARMK
|
$512K |
| 4 |
O'Reilly Automotive
ORLY
|
$448K |
| 5 |
Amkor Technology
AMKR
|
$422K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$764K |
| 2 |
Evertec
EVTC
|
$546K |
| 3 |
Hudson Technologies
HDSN
|
$500K |
| 4 |
Jacobs Solutions
J
|
$365K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$362K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amkor Technology
AMKR
$5.98B
| $1.24M | 0.92% |
30,883
+10,556
| +52% | +$422K |
|
27
Charles River Laboratories
CRL
$8.04B
| $1.14M | 0.84% |
5,517
+1,878
| +52% | +$388K |
|
28
AZZ Inc
AZZ
$3.39B
| $1.14M | 0.84% |
14,742
-203
| -1% | -$15.7K |
|
29
BJs Wholesale Club
BJ
$12.9B
| $1.14M | 0.84% |
12,951
+135
| +1% | +$11.9K |
|
30
Pinnacle West Capital
PNW
$10.7B
| $1.04M | 0.77% |
13,580
-119
| -0.9% | -$9.09K |
|
31
Carlisle Companies
CSL
$16.5B
| $1.02M | 0.76% |
2,517
-60
| -2% | -$24.3K |
|
32
Jones Lang LaSalle
JLL
$14.5B
| $1.02M | 0.75% |
4,946
-62
| -1% | -$12.7K |
|
33
Eli Lilly
LLY
$657B
| $986K | 0.73% |
1,089
+94
| +9% | +$85.1K |
|
34
Danaher
DHR
$147B
| $978K | 0.72% |
3,915
+344
| +10% | +$85.9K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $967K | 0.72% |
1,748
-28
| -2% | -$15.5K |
|
36
Apple
AAPL
$3.45T
| $916K | 0.68% |
4,350
-339
| -7% | -$71.4K |
|
37
Visa
V
$683B
| $902K | 0.67% |
3,438
+50
| +1% | +$13.1K |
|
38
Steris
STE
$24.1B
| $874K | 0.65% |
3,983
-63
| -2% | -$13.8K |
|
39
Carlyle Group
CG
$23.4B
| $868K | 0.64% |
21,622
-139
| -0.6% | -$5.58K |
|
40
Plexus
PLXS
$3.7B
| $838K | 0.62% |
8,119
-213
| -3% | -$22K |
|
41
TJX Companies
TJX
$152B
| $824K | 0.61% |
7,487
+12
| +0.2% | +$1.32K |
|
42
Louisiana-Pacific
LPX
$6.62B
| $805K | 0.6% |
9,773
+4,151
| +74% | +$342K |
|
43
Cullen/Frost Bankers
CFR
$8.3B
| $787K | 0.58% |
7,742
-1,147
| -13% | -$117K |
|
44
Ferguson
FERG
$46.4B
| $769K | 0.57% |
3,972
| – | – |
|
|
45
NVIDIA
NVDA
$4.24T
| $737K | 0.55% |
5,966
+5,300
| +796% | +$655K |
|
46
Costco
COST
$418B
| $735K | 0.54% |
865
+355
| +70% | +$302K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $720K | 0.53% |
3,928
-671
| -15% | -$123K |
|
48
J.M. Smucker
SJM
$11.8B
| $707K | 0.52% |
6,487
-90
| -1% | -$9.81K |
|
49
Intercontinental Exchange
ICE
$101B
| $702K | 0.52% |
5,127
-85
| -2% | -$11.6K |
|
50
Booking.com
BKNG
$181B
| $701K | 0.52% |
177
| – | – |
|