RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-11.1%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+64%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
202
New
99
Increased
65
Reduced
25
Closed
12
Top Buys
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$9.84M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.37M |
| 3 |
Dollar General
DG
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$965K |
| 5 |
Microsoft
MSFT
|
$858K |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$882K |
| 2 |
OR Royalties Inc.
OR
|
$811K |
| 3 |
Spirit AeroSystems
SPR
|
$711K |
| 4 |
Cambium Networks
CMBM
|
$632K |
| 5 |
Carrier Global
CARR
|
$327K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $551K | 0.56% |
+9,873
| New | +$551K |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $549K | 0.55% |
17,440
+1
| +0% | +$31 |
|
53
Corning
GLW
$58.2B
| $547K | 0.55% |
17,369
-120
| -0.7% | -$3.78K |
|
54
American Tower
AMT
$94.1B
| $544K | 0.55% |
+2,128
| New | +$544K |
|
55
Quest Diagnostics
DGX
$20.1B
| $539K | 0.54% |
4,056
+284
| +8% | +$37.7K |
|
56
Dollar Tree
DLTR
$23.2B
| $539K | 0.54% |
+3,461
| New | +$539K |
|
57
Euronet Worldwide
EEFT
$3.74B
| $534K | 0.54% |
5,307
+436
| +9% | +$43.9K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.53T
| $525K | 0.53% |
+240
| New | +$525K |
|
59
Danaher
DHR
$145B
| $509K | 0.51% |
+2,007
| New | +$509K |
|
60
Avery Dennison
AVY
$13.2B
| $506K | 0.51% |
+3,128
| New | +$506K |
|
61
Interpublic Group of Companies
IPG
$9.65B
| $491K | 0.49% |
+17,825
| New | +$491K |
|
62
Mastercard
MA
$533B
| $491K | 0.49% |
+1,555
| New | +$491K |
|
63
Masco
MAS
$15.1B
| $482K | 0.49% |
+9,527
| New | +$482K |
|
64
Steris
STE
$23.9B
| $474K | 0.48% |
2,301
-950
| -29% | -$196K |
|
65
Hologic
HOLX
$14.8B
| $470K | 0.47% |
6,776
-35
| -0.5% | -$2.43K |
|
66
Sony
SONY
$161B
| $464K | 0.47% |
+5,676
| New | +$464K |
|
67
Unitil
UTL
$823M
| $459K | 0.46% |
7,819
+56
| +0.7% | +$3.29K |
|
68
Exelon
EXC
$43.8B
| $451K | 0.45% |
9,944
-107
| -1% | -$4.85K |
|
69
Charles River Laboratories
CRL
$7.9B
| $444K | 0.45% |
2,073
+157
| +8% | +$33.6K |
|
70
Gentherm
THRM
$1.1B
| $437K | 0.44% |
6,995
-3,251
| -32% | -$203K |
|
71
Booking.com
BKNG
$177B
| $436K | 0.44% |
+249
| New | +$436K |
|
72
Perion Network
PERI
$402M
| $436K | 0.44% |
24,007
+815
| +4% | +$14.8K |
|
73
Union Pacific
UNP
$131B
| $433K | 0.44% |
2,031
-25
| -1% | -$5.33K |
|
74
Unilever
UL
$155B
| $428K | 0.43% |
+9,345
| New | +$428K |
|
|
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
| $424K | 0.43% |
13,949
+7
| +0.1% | +$213 |
|