RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-0.69%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
(-46%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-81.53%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
222
New
11
Increased
45
Reduced
36
Closed
119
Top Buys
| 1 |
Pathward Financial
CASH
|
$824K |
| 2 |
Spirit AeroSystems
SPR
|
$711K |
| 3 |
AZZ Inc
AZZ
|
$704K |
| 4 |
InfuSystem Holdings
INFU
|
$701K |
| 5 |
CNX Resources
CNX
|
$475K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.72M |
| 2 |
VRS
Verso Corporation
VRS
|
$2.16M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Dollar General
DG
|
$1.12M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.4% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeco
VECO
$1.43B
| $518K | 0.85% |
19,046
-7
| -0% | -$190 |
|
52
Farmer Brothers
FARM
$42.2M
| $517K | 0.85% |
72,622
+19,317
| +36% | +$138K |
|
53
Quest Diagnostics
DGX
$20B
| $516K | 0.85% |
3,772
-1,948
| -34% | -$266K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $516K | 0.85% |
15,964
+415
| +3% | +$13.4K |
|
55
Medtronic
MDT
$120B
| $502K | 0.83% |
4,527
+99
| +2% | +$11K |
|
56
Caterpillar
CAT
$195B
| $497K | 0.82% |
2,229
+38
| +2% | +$8.47K |
|
57
Exelon
EXC
$43.8B
| $479K | 0.79% |
10,051
+249
| +3% | +$11.9K |
|
58
A-Mark Precious Metals
AMRK
$580M
| $468K | 0.77% |
6,048
+2
| +0% | +$155 |
|
|
USAK
59
DELISTED
USA Truck Inc
USAK
| $442K | 0.73% |
21,470
| – | – |
|
60
Chevron
CVX
$326B
| $440K | 0.73% |
2,703
+61
| +2% | +$9.93K |
|
61
PACCAR
PCAR
$51.9B
| $437K | 0.72% |
4,958
-4,816
| -49% | -$424K |
|
|
GOOD
62
Gladstone Commercial Corp
GOOD
$620M
| $433K | 0.71% |
19,650
+4,126
| +27% | +$90.9K |
|
63
Aflac
AFL
$56.5B
| $431K | 0.71% |
6,686
+171
| +3% | +$11K |
|
64
Limoneira
LMNR
$283M
| $418K | 0.69% |
28,475
+15,048
| +112% | +$221K |
|
65
Regions Financial
RF
$24B
| $417K | 0.69% |
18,755
+277
| +1% | +$6.16K |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $404K | 0.67% |
1,775
-156
| -8% | -$35.5K |
|
67
First Business Financial Services
FBIZ
$431M
| $403K | 0.66% |
12,295
| – | – |
|
68
Phillips 66
PSX
$54.1B
| $403K | 0.66% |
4,667
+118
| +3% | +$10.2K |
|
69
Crocs
CROX
$4.94B
| $396K | 0.65% |
+5,177
| New | +$396K |
|
70
Unitil
UTL
$824M
| $387K | 0.64% |
7,763
+2
| +0% | +$100 |
|
71
Lifecore Biomedical
LFCR
$279M
| $378K | 0.62% |
32,667
| – | – |
|
72
EOG Resources
EOG
$68.8B
| $370K | 0.61% |
+3,102
| New | +$370K |
|
73
Marcus Corp
MCS
$481M
| $370K | 0.61% |
20,892
+7
| +0% | +$124 |
|
74
Electromed
ELMD
$200M
| $366K | 0.6% |
29,417
+9,729
| +49% | +$121K |
|
|
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
| $362K | 0.6% |
13,942
+4
| +0% | +$104 |
|