RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+1.94%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.81%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
201
New
14
Increased
35
Reduced
112
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$655K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$572K |
| 3 |
Aramark
ARMK
|
$512K |
| 4 |
O'Reilly Automotive
ORLY
|
$448K |
| 5 |
Amkor Technology
AMKR
|
$422K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$764K |
| 2 |
Evertec
EVTC
|
$546K |
| 3 |
Hudson Technologies
HDSN
|
$500K |
| 4 |
Jacobs Solutions
J
|
$365K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$362K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $695K | 0.52% |
2,921
| – | – |
|
52
Linde
LIN
$224B
| $695K | 0.51% |
1,583
+50
| +3% | +$21.9K |
|
53
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $683K | 0.51% |
29,703
-1,474
| -5% | -$33.9K |
|
54
Corning
GLW
$57.4B
| $664K | 0.49% |
17,097
+2,447
| +17% | +$95.1K |
|
55
Avery Dennison
AVY
$13.4B
| $661K | 0.49% |
3,024
| – | – |
|
|
NPKI
56
NPK International Inc.
NPKI
$878M
| $657K | 0.49% |
79,028
+3,774
| +5% | +$31.4K |
|
57
Fiserv
FI
$75.1B
| $656K | 0.49% |
4,399
-110
| -2% | -$16.4K |
|
58
Amdocs
DOX
$9.41B
| $649K | 0.48% |
8,222
+4,395
| +115% | +$347K |
|
59
Dollar General
DG
$23.9B
| $630K | 0.47% |
4,761
| – | – |
|
60
PACCAR
PCAR
$52.5B
| $624K | 0.46% |
6,061
-162
| -3% | -$16.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $620K | 0.46% |
8,758
-39
| -0.4% | -$2.76K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $608K | 0.45% |
5,097
-117
| -2% | -$14K |
|
63
LeMaitre Vascular
LMAT
$2.16B
| $601K | 0.45% |
7,300
-804
| -10% | -$66.2K |
|
64
Mayville Engineering Co
MEC
$297M
| $591K | 0.44% |
35,492
-3,748
| -10% | -$62.4K |
|
65
Amazon
AMZN
$2.44T
| $585K | 0.43% |
3,027
+270
| +10% | +$52.2K |
|
66
Masco
MAS
$15.4B
| $582K | 0.43% |
8,727
| – | – |
|
|
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $572K | 0.42% |
+5,570
| New | +$572K |
|
68
Agilent Technologies
A
$35.7B
| $558K | 0.41% |
4,308
+738
| +21% | +$95.7K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $558K | 0.41% |
2,748
+7
| +0.3% | +$1.42K |
|
70
Phillips 66
PSX
$54B
| $555K | 0.41% |
3,931
-35
| -0.9% | -$4.94K |
|
71
PNC Financial Services
PNC
$81.7B
| $544K | 0.4% |
3,500
-71
| -2% | -$11K |
|
72
NNN REIT
NNN
$8.1B
| $542K | 0.4% |
12,731
-176
| -1% | -$7.5K |
|
73
Mastercard
MA
$538B
| $540K | 0.4% |
1,225
-35
| -3% | -$15.4K |
|
74
CarMax
KMX
$9.21B
| $539K | 0.4% |
7,356
| – | – |
|
75
Carrier Global
CARR
$55.5B
| $537K | 0.4% |
8,509
| – | – |
|