RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.88%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.72M |
| 2 |
VRS
Verso Corporation
VRS
|
$2.16M |
| 3 |
Atkore
ATKR
|
$2.11M |
| 4 |
Ciena
CIEN
|
$1.87M |
| 5 |
J.M. Smucker
SJM
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.7B
| $499K | 0.44% |
+7,074
| New | +$499K |
|
77
Zoetis
ZTS
$69.3B
| $497K | 0.44% |
+2,035
| New | +$497K |
|
78
OR Royalties Inc.
OR
$6.05B
| $490K | 0.44% |
+40,005
| New | +$490K |
|
79
Dollar Tree
DLTR
$22.8B
| $486K | 0.43% |
+3,461
| New | +$486K |
|
80
Home Depot
HD
$405B
| $472K | 0.42% |
+1,138
| New | +$472K |
|
81
Levi Strauss
LEVI
$8.85B
| $469K | 0.42% |
+18,755
| New | +$469K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $466K | 0.41% |
+1,931
| New | +$466K |
|
83
Medtronic
MDT
$119B
| $458K | 0.41% |
+4,428
| New | +$458K |
|
84
TE Connectivity
TEL
$61B
| $457K | 0.41% |
+2,830
| New | +$457K |
|
85
Caterpillar
CAT
$196B
| $453K | 0.4% |
+2,191
| New | +$453K |
|
86
Cambium Networks
CMBM
$21.5M
| $446K | 0.4% |
+17,405
| New | +$446K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.39% |
+1,304
| New | +$439K |
|
88
Perion Network
PERI
$416M
| $436K | 0.39% |
+18,137
| New | +$436K |
|
89
Carlisle Companies
CSL
$16.5B
| $431K | 0.38% |
+1,738
| New | +$431K |
|
90
Northern Trust
NTRS
$25B
| $430K | 0.38% |
+3,592
| New | +$430K |
|
91
PPG Industries
PPG
$25.1B
| $429K | 0.38% |
+2,489
| New | +$429K |
|
|
USAK
92
DELISTED
USA Truck Inc
USAK
| $427K | 0.38% |
+21,470
| New | +$427K |
|
93
Mayville Engineering Co
MEC
$297M
| $424K | 0.38% |
+28,414
| New | +$424K |
|
94
Euronet Worldwide
EEFT
$3.82B
| $411K | 0.37% |
+3,446
| New | +$411K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $408K | 0.36% |
+1,834
| New | +$408K |
|
|
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
| $407K | 0.36% |
+9,587
| New | +$407K |
|
97
Smith & Nephew
SNN
$16.3B
| $406K | 0.36% |
+11,737
| New | +$406K |
|
98
Intercontinental Exchange
ICE
$101B
| $404K | 0.36% |
+2,957
| New | +$404K |
|
99
Regions Financial
RF
$24.4B
| $403K | 0.36% |
+18,478
| New | +$403K |
|
|
GOOD
100
Gladstone Commercial Corp
GOOD
$626M
| $400K | 0.36% |
+15,524
| New | +$400K |
|