RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+6.98%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
215
New
16
Increased
54
Reduced
64
Closed
28
Top Buys
| 1 |
Tecnoglass
TGLS
|
$636K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 3 |
Plexus
PLXS
|
$511K |
| 4 |
BRC Inc
BRCC
|
$498K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$495K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.36M |
| 5 |
First Solar
FSLR
|
$1.06M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $628K | 0.58% |
8,017
-364
| -4% | -$28.5K |
|
52
Hanover Insurance
THG
$6.21B
| $626K | 0.57% |
4,870
+22
| +0.5% | +$2.83K |
|
53
Quest Diagnostics
DGX
$20.3B
| $610K | 0.56% |
4,313
+63
| +1% | +$8.91K |
|
54
Avery Dennison
AVY
$13.4B
| $593K | 0.54% |
3,316
+188
| +6% | +$33.6K |
|
55
Ferguson
FERG
$46.4B
| $581K | 0.53% |
4,347
| – | – |
|
56
AZZ Inc
AZZ
$3.39B
| $579K | 0.53% |
14,031
-2,561
| -15% | -$106K |
|
57
Corning
GLW
$57.4B
| $573K | 0.53% |
16,228
-963
| -6% | -$34K |
|
58
Mastercard
MA
$538B
| $556K | 0.51% |
1,530
-25
| -2% | -$9.09K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $534K | 0.49% |
5,131
+506
| +11% | +$52.6K |
|
60
Hologic
HOLX
$14.9B
| $517K | 0.47% |
6,405
-383
| -6% | -$30.9K |
|
61
iShares GNMA Bond ETF
GNMA
$372M
| $503K | 0.46% |
11,318
-1,027
| -8% | -$45.7K |
|
62
Micron Technology
MU
$133B
| $503K | 0.46% |
8,338
+1,183
| +17% | +$71.4K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $503K | 0.46% |
5,875
+1,641
| +39% | +$140K |
|
|
64
BRC Inc
BRCC
$176M
| $498K | 0.46% |
+96,902
| New | +$498K |
|
65
PNC Financial Services
PNC
$81.7B
| $491K | 0.45% |
3,867
-225
| -5% | -$28.6K |
|
66
SAP
SAP
$317B
| $491K | 0.45% |
3,880
| – | – |
|
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $489K | 0.45% |
9,694
-591
| -6% | -$29.8K |
|
68
Pfizer
PFE
$141B
| $484K | 0.44% |
11,856
-778
| -6% | -$31.7K |
|
69
Danaher
DHR
$147B
| $479K | 0.44% |
1,899
-6
| -0.3% | -$1.51K |
|
70
Masco
MAS
$15.4B
| $474K | 0.44% |
9,527
| – | – |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $470K | 0.43% |
13,841
-3,173
| -19% | -$108K |
|
72
Insight Enterprises
NSIT
$4.1B
| $466K | 0.43% |
3,262
| – | – |
|
73
Omnicom Group
OMC
$15.2B
| $454K | 0.42% |
4,810
| – | – |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $451K | 0.41% |
6,275
-9,805
| -61% | -$704K |
|
75
Dollar Tree
DLTR
$22.8B
| $450K | 0.41% |
3,135
| – | – |
|