RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.34%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$774K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$610K |
| 3 |
Limoneira
LMNR
|
$571K |
| 4 |
NextEra Energy, Inc.
NEE
|
$562K |
| 5 |
Hudson Technologies
HDSN
|
$517K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$1.22M |
| 2 |
Talos Energy
TALO
|
$798K |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
$417K |
| 5 |
J.M. Smucker
SJM
|
$389K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $688K | 0.51% |
8,727
-295
| -3% | -$23.3K |
|
52
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $686K | 0.5% |
31,177
-1,647
| -5% | -$36.2K |
|
53
Avery Dennison
AVY
$13.2B
| $675K | 0.5% |
3,024
-135
| -4% | -$30.1K |
|
54
Ecolab
ECL
$78.6B
| $674K | 0.5% |
2,921
+1,267
| +77% | +$293K |
|
55
Sysco
SYY
$38.5B
| $661K | 0.49% |
8,140
-1,410
| -15% | -$114K |
|
56
Amkor Technology
AMKR
$5.98B
| $655K | 0.48% |
20,327
+200
| +1% | +$6.45K |
|
57
Phillips 66
PSX
$54B
| $648K | 0.48% |
3,966
-43
| -1% | -$7.02K |
|
58
Booking.com
BKNG
$181B
| $642K | 0.47% |
177
-7
| -4% | -$25.4K |
|
59
CarMax
KMX
$9.21B
| $641K | 0.47% |
7,356
+1,634
| +29% | +$142K |
|
60
Micron Technology
MU
$133B
| $607K | 0.45% |
5,148
-2,815
| -35% | -$332K |
|
61
Mastercard
MA
$538B
| $607K | 0.45% |
1,260
-56
| -4% | -$27K |
|
62
NVIDIA
NVDA
$4.16T
| $602K | 0.44% |
666
-278
| -29% | -$251K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $599K | 0.44% |
5,214
-434
| -8% | -$49.9K |
|
64
Sony
SONY
$162B
| $582K | 0.43% |
6,790
-255
| -4% | -$21.9K |
|
65
PNC Financial Services
PNC
$81.7B
| $577K | 0.42% |
3,571
-58
| -2% | -$9.37K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $576K | 0.42% |
2,741
+7
| +0.3% | +$1.47K |
|
67
Mayville Engineering Co
MEC
$297M
| $562K | 0.41% |
39,240
-609
| -2% | -$8.73K |
|
|
68
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.41% |
+8,797
| New | +$562K |
|
69
NNN REIT
NNN
$8.1B
| $552K | 0.41% |
12,907
-67
| -0.5% | -$2.86K |
|
70
Evertec
EVTC
$2.28B
| $546K | 0.4% |
13,688
+139
| +1% | +$5.55K |
|
|
NPKI
71
NPK International Inc.
NPKI
$878M
| $543K | 0.4% |
75,254
+3,140
| +4% | +$22.7K |
|
72
LeMaitre Vascular
LMAT
$2.15B
| $538K | 0.4% |
8,104
-112
| -1% | -$7.43K |
|
73
First Business Financial Services
FBIZ
$435M
| $535K | 0.39% |
14,275
-215
| -1% | -$8.06K |
|
74
Agilent Technologies
A
$35.6B
| $519K | 0.38% |
3,570
+2,123
| +147% | +$309K |
|
75
iRadimed
IRMD
$921M
| $517K | 0.38% |
11,754
-177
| -1% | -$7.79K |
|