RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.88%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.72M |
| 2 |
VRS
Verso Corporation
VRS
|
$2.16M |
| 3 |
Atkore
ATKR
|
$2.11M |
| 4 |
Ciena
CIEN
|
$1.87M |
| 5 |
J.M. Smucker
SJM
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harvard Bioscience
HBIO
$22M
| $657K | 0.58% |
+93,143
| New | +$657K |
|
52
Corning
GLW
$57.4B
| $635K | 0.56% |
+17,068
| New | +$635K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $634K | 0.56% |
+219
| New | +$634K |
|
54
Micron Technology
MU
$133B
| $616K | 0.55% |
+6,609
| New | +$616K |
|
55
Danaher
DHR
$147B
| $614K | 0.55% |
+1,867
| New | +$614K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $594K | 0.53% |
+15,549
| New | +$594K |
|
57
Mastercard
MA
$538B
| $582K | 0.52% |
+1,620
| New | +$582K |
|
58
Gentherm
THRM
$1.12B
| $579K | 0.51% |
+6,659
| New | +$579K |
|
59
Grand Canyon Education
LOPE
$5.66B
| $578K | 0.51% |
+6,743
| New | +$578K |
|
60
NorthWestern Energy
NWE
$3.53B
| $578K | 0.51% |
+10,103
| New | +$578K |
|
61
First Solar
FSLR
$20.9B
| $572K | 0.51% |
+6,557
| New | +$572K |
|
62
Ecolab
ECL
$78.6B
| $569K | 0.51% |
+2,426
| New | +$569K |
|
63
Exelon
EXC
$44.1B
| $566K | 0.5% |
+9,802
| New | +$566K |
|
64
Virtu Financial
VIRT
$3.55B
| $565K | 0.5% |
+19,593
| New | +$565K |
|
65
American Tower
AMT
$95.5B
| $549K | 0.49% |
+1,876
| New | +$549K |
|
66
Veeco
VECO
$1.48B
| $542K | 0.48% |
+19,053
| New | +$542K |
|
67
Accenture
ACN
$162B
| $541K | 0.48% |
+1,305
| New | +$541K |
|
68
First Western Financial
MYFW
$227M
| $531K | 0.47% |
+17,480
| New | +$531K |
|
69
Booking.com
BKNG
$181B
| $528K | 0.47% |
+220
| New | +$528K |
|
70
Adobe
ADBE
$151B
| $518K | 0.46% |
+914
| New | +$518K |
|
71
Hologic
HOLX
$14.9B
| $507K | 0.45% |
+6,624
| New | +$507K |
|
72
Union Pacific
UNP
$133B
| $506K | 0.45% |
+2,007
| New | +$506K |
|
73
Unilever
UL
$155B
| $503K | 0.45% |
+9,345
| New | +$503K |
|
74
Verisk Analytics
VRSK
$37.5B
| $501K | 0.45% |
+2,190
| New | +$501K |
|
75
Starbucks
SBUX
$100B
| $500K | 0.44% |
+4,277
| New | +$500K |
|