RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+2.16%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
235
New
29
Increased
100
Reduced
63
Closed
23
Top Buys
| 1 |
Exelixis
EXEL
|
$1.91M |
| 2 |
Integer Holdings
ITGR
|
$1.59M |
| 3 |
Putnam ESG Core Bond ETF
PCRB
|
$1.52M |
| 4 |
Limoneira
LMNR
|
$1.36M |
| 5 |
National CineMedia
NCMI
|
$1.34M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
Hanover Insurance
THG
|
$1.64M |
| 4 |
ICF International
ICFI
|
$1.42M |
| 5 |
Unitil
UTL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| $1.21M | 0.59% |
14,259
+333
| +2% | +$28.2K |
|
52
Visa
V
$679B
| $1.2M | 0.59% |
3,811
-166
| -4% | -$52.5K |
|
53
Mr. Cooper
COOP
$11.7B
| $1.18M | 0.57% |
+12,296
| New | +$1.18M |
|
54
Carlyle Group
CG
$23.3B
| $1.15M | 0.56% |
22,706
+575
| +3% | +$29K |
|
55
Amkor Technology
AMKR
$5.91B
| $1.13M | 0.55% |
44,088
+1,142
| +3% | +$29.3K |
|
56
Onto Innovation
ONTO
$5.09B
| $1.09M | 0.53% |
6,531
+9
| +0.1% | +$1.5K |
|
57
Louisiana-Pacific
LPX
$6.49B
| $1.07M | 0.52% |
10,293
+268
| +3% | +$27.8K |
|
58
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$29.6M
| $1.06M | 0.52% |
+43,726
| New | +$1.06M |
|
59
BRC Inc
BRCC
$175M
| $1.05M | 0.51% |
330,889
+397
| +0.1% | +$1.26K |
|
60
BJs Wholesale Club
BJ
$13B
| $1.03M | 0.5% |
11,577
+178
| +2% | +$15.9K |
|
61
Aramark
ARMK
$10.2B
| $1.02M | 0.49% |
27,249
+2,393
| +10% | +$89.3K |
|
62
Lantheus
LNTH
$3.76B
| $1M | 0.49% |
11,182
+5,671
| +103% | +$507K |
|
63
Steris
STE
$23.8B
| $987K | 0.48% |
4,801
-46
| -0.9% | -$9.46K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $943K | 0.46% |
1,812
+91
| +5% | +$47.3K |
|
65
MDU Resources
MDU
$3.33B
| $914K | 0.44% |
50,714
+1,151
| +2% | +$20.7K |
|
66
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$569M
| $903K | 0.44% |
+12,311
| New | +$903K |
|
67
TJX Companies
TJX
$155B
| $897K | 0.44% |
7,425
+9
| +0.1% | +$1.09K |
|
68
Booking.com
BKNG
$178B
| $855K | 0.42% |
172
| – | – |
|
69
Darling Ingredients
DAR
$5.21B
| $844K | 0.41% |
+25,047
| New | +$844K |
|
70
Eli Lilly
LLY
$659B
| $824K | 0.4% |
1,068
+6
| +0.6% | +$4.63K |
|
71
Costco
COST
$416B
| $782K | 0.38% |
853
+3
| +0.4% | +$2.75K |
|
72
Amazon
AMZN
$2.4T
| $778K | 0.38% |
3,548
+65
| +2% | +$14.3K |
|
73
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $748K | 0.36% |
28,828
-875
| -3% | -$22.7K |
|
74
Intercontinental Exchange
ICE
$100B
| $742K | 0.36% |
4,982
-90
| -2% | -$13.4K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $735K | 0.36% |
3,857
+34
| +0.9% | +$6.48K |
|