RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+13.37%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.78M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$549K |
| 4 |
Modine Manufacturing
MOD
|
$523K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$415K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$165B
| $667K | 0.53% |
7,045
| – | – |
|
52
Dollar General
DG
$23.9B
| $663K | 0.52% |
4,876
+415
| +9% | +$56.4K |
|
53
Booking.com
BKNG
$181B
| $653K | 0.51% |
184
| – | – |
|
54
Avery Dennison
AVY
$13.4B
| $639K | 0.5% |
3,159
| – | – |
|
|
55
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $630K | 0.5% |
+20,900
| New | +$630K |
|
56
PACCAR
PCAR
$52.5B
| $616K | 0.49% |
6,305
-502
| -7% | -$49K |
|
57
Masco
MAS
$15.4B
| $604K | 0.48% |
9,022
| – | – |
|
58
TJX Companies
TJX
$152B
| $597K | 0.47% |
6,365
+212
| +3% | +$19.9K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $593K | 0.47% |
5,648
-1,186
| -17% | -$124K |
|
60
First Business Financial Services
FBIZ
$435M
| $581K | 0.46% |
14,490
+382
| +3% | +$15.3K |
|
61
Mayville Engineering Co
MEC
$297M
| $575K | 0.45% |
39,849
+50
| +0.1% | +$721 |
|
62
iRadimed
IRMD
$921M
| $566K | 0.45% |
11,931
+295
| +3% | +$14K |
|
63
PNC Financial Services
PNC
$81.7B
| $562K | 0.44% |
3,629
-237
| -6% | -$36.7K |
|
64
Mastercard
MA
$538B
| $561K | 0.44% |
1,316
-43
| -3% | -$18.3K |
|
65
NNN REIT
NNN
$8.1B
| $559K | 0.44% |
12,974
-4,920
| -27% | -$212K |
|
66
Evertec
EVTC
$2.28B
| $555K | 0.44% |
13,549
+95
| +0.7% | +$3.89K |
|
|
67
iShares Russell 2000 ETF
IWM
$67B
| $549K | 0.43% |
+2,734
| New | +$549K |
|
68
Phillips 66
PSX
$54B
| $534K | 0.42% |
4,009
-290
| -7% | -$38.6K |
|
69
Danaher
DHR
$147B
| $520K | 0.41% |
2,248
+273
| +14% | +$63.2K |
|
70
Carrier Global
CARR
$55.5B
| $504K | 0.4% |
8,779
| – | – |
|
71
Adobe
ADBE
$151B
| $499K | 0.39% |
837
-153
| -15% | -$91.3K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $497K | 0.39% |
3,527
-150
| -4% | -$21.1K |
|
73
Unitil
UTL
$840M
| $488K | 0.38% |
9,281
+185
| +2% | +$9.73K |
|
74
Linde
LIN
$224B
| $481K | 0.38% |
1,172
+402
| +52% | +$165K |
|
|
NPKI
75
NPK International Inc.
NPKI
$878M
| $479K | 0.38% |
72,114
+39,888
| +124% | +$265K |
|