RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-1.59%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.92%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
215
New
25
Increased
68
Reduced
55
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$807K |
| 5 |
W.W. Grainger
GWW
|
$739K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.26M |
| 2 |
USAK
USA Truck Inc
USAK
|
$675K |
| 3 |
Pathward Financial
CASH
|
$629K |
| 4 |
Euronet Worldwide
EEFT
|
$534K |
| 5 |
Gentherm
THRM
|
$437K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtu Financial
VIRT
$3.55B
| $616K | 0.62% |
29,646
+6
| +0% | +$125 |
|
52
TJX Companies
TJX
$152B
| $613K | 0.61% |
9,873
| – | – |
|
53
Visa
V
$683B
| $609K | 0.61% |
3,428
+100
| +3% | +$17.8K |
|
54
Hanover Insurance
THG
$6.21B
| $594K | 0.59% |
4,636
+19
| +0.4% | +$2.43K |
|
55
Steris
STE
$24.1B
| $587K | 0.59% |
3,531
+1,230
| +53% | +$204K |
|
56
AZZ Inc
AZZ
$3.39B
| $576K | 0.58% |
15,788
+4
| +0% | +$146 |
|
57
Pfizer
PFE
$141B
| $565K | 0.56% |
12,908
+91
| +0.7% | +$3.98K |
|
58
Veeco
VECO
$1.48B
| $560K | 0.56% |
30,550
-7,500
| -20% | -$137K |
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $549K | 0.55% |
17,898
+458
| +3% | +$14K |
|
60
NNN REIT
NNN
$8.1B
| $527K | 0.53% |
+13,220
| New | +$527K |
|
61
Avery Dennison
AVY
$13.4B
| $509K | 0.51% |
3,128
| – | – |
|
62
Corning
GLW
$57.4B
| $504K | 0.5% |
17,381
+12
| +0.1% | +$348 |
|
63
Quest Diagnostics
DGX
$20.3B
| $498K | 0.5% |
4,056
| – | – |
|
64
Danaher
DHR
$147B
| $493K | 0.49% |
1,907
-100
| -5% | -$25.9K |
|
65
Interpublic Group of Companies
IPG
$9.83B
| $486K | 0.49% |
18,971
+1,146
| +6% | +$29.4K |
|
66
Dollar Tree
DLTR
$22.8B
| $471K | 0.47% |
3,461
| – | – |
|
67
InfuSystem Holdings
INFU
$220M
| $467K | 0.47% |
66,770
-33,404
| -33% | -$234K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $462K | 0.46% |
16,706
-4,660
| -22% | -$129K |
|
69
American Tower
AMT
$95.5B
| $457K | 0.46% |
2,128
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $448K | 0.45% |
+6,295
| New | +$448K |
|
71
Masco
MAS
$15.4B
| $445K | 0.44% |
9,527
| – | – |
|
72
Hologic
HOLX
$14.9B
| $444K | 0.44% |
6,886
+110
| +2% | +$7.09K |
|
73
Mastercard
MA
$538B
| $442K | 0.44% |
1,555
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $432K | 0.43% |
4,489
+4,249
| +1,770% | +$409K |
|
75
Chevron
CVX
$324B
| $431K | 0.43% |
2,998
+412
| +16% | +$59.2K |
|