RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+4.74%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.7%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
200
New
13
Increased
68
Reduced
48
Closed
12
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.06M |
| 2 |
RH
RH
|
$785K |
| 3 |
BJs Wholesale Club
BJ
|
$526K |
| 4 |
InterDigital
IDCC
|
$526K |
| 5 |
Carrier Global
CARR
|
$460K |
Top Sells
| 1 |
StoneX
SNEX
|
$599K |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$503K |
| 3 |
BRC Inc
BRCC
|
$498K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$489K |
| 5 |
PACCAR
PCAR
|
$470K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
StoneX
SNEX
$5.33B
| $648K | 0.57% |
7,801
-7,208
| -48% | -$599K |
|
52
AZZ Inc
AZZ
$3.39B
| $646K | 0.57% |
14,871
+840
| +6% | +$36.5K |
|
53
Quest Diagnostics
DGX
$20.3B
| $635K | 0.56% |
4,517
+204
| +5% | +$28.7K |
|
54
Mastercard
MA
$538B
| $602K | 0.53% |
1,530
| – | – |
|
55
Hanover Insurance
THG
$6.21B
| $580K | 0.51% |
5,128
+258
| +5% | +$29.2K |
|
|
56
PACCAR
PCAR
$52.5B
| $578K | 0.51% |
6,907
-5,616
| -45% | -$470K |
|
57
Corning
GLW
$57.4B
| $569K | 0.5% |
16,249
+21
| +0.1% | +$736 |
|
58
Avery Dennison
AVY
$13.4B
| $569K | 0.5% |
3,314
-2
| -0.1% | -$344 |
|
59
Danaher
DHR
$147B
| $550K | 0.49% |
2,293
+394
| +21% | +$94.6K |
|
60
Talos Energy
TALO
$1.73B
| $550K | 0.49% |
39,658
-16,257
| -29% | -$225K |
|
61
Masco
MAS
$15.4B
| $547K | 0.48% |
9,527
| – | – |
|
62
SAP
SAP
$317B
| $531K | 0.47% |
3,880
| – | – |
|
63
Micron Technology
MU
$133B
| $526K | 0.47% |
8,338
| – | – |
|
|
64
InterDigital
IDCC
$7.01B
| $526K | 0.47% |
+5,448
| New | +$526K |
|
65
Hologic
HOLX
$14.9B
| $524K | 0.46% |
6,473
+68
| +1% | +$5.51K |
|
66
Booking.com
BKNG
$181B
| $524K | 0.46% |
194
-91
| -32% | -$246K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $523K | 0.46% |
4,322
-809
| -16% | -$97.9K |
|
68
Adobe
ADBE
$151B
| $516K | 0.46% |
1,056
-30
| -3% | -$14.7K |
|
69
CarMax
KMX
$9.21B
| $506K | 0.45% |
6,042
| – | – |
|
70
CDW
CDW
$21.6B
| $498K | 0.44% |
2,714
-1,189
| -30% | -$218K |
|
71
PNC Financial Services
PNC
$81.7B
| $496K | 0.44% |
3,942
+75
| +2% | +$9.45K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $495K | 0.44% |
5,874
-1
| -0% | -$84 |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $492K | 0.44% |
13,865
+24
| +0.2% | +$852 |
|
|
74
Carrier Global
CARR
$55.5B
| $460K | 0.41% |
+9,254
| New | +$460K |
|
75
Omnicom Group
OMC
$15.2B
| $458K | 0.41% |
4,810
| – | – |
|