RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-0.69%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
(-46%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-81.53%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
222
New
11
Increased
45
Reduced
36
Closed
119
Top Buys
| 1 |
Pathward Financial
CASH
|
$824K |
| 2 |
Spirit AeroSystems
SPR
|
$711K |
| 3 |
AZZ Inc
AZZ
|
$704K |
| 4 |
InfuSystem Holdings
INFU
|
$701K |
| 5 |
CNX Resources
CNX
|
$475K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.72M |
| 2 |
VRS
Verso Corporation
VRS
|
$2.16M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Dollar General
DG
|
$1.12M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.4% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$78.5B
| $358K | 0.59% |
8,221
+206
| +3% | +$8.97K |
|
77
UnitedHealth
UNH
$280B
| $357K | 0.59% |
700
-1,293
| -65% | -$659K |
|
|
AKTS
78
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $344K | 0.57% |
52,929
| – | – |
|
79
Zimmer Biomet
ZBH
$20.8B
| $336K | 0.55% |
2,628
+61
| +2% | +$7.8K |
|
80
Carrier Global
CARR
$54B
| $327K | 0.54% |
7,123
+177
| +3% | +$8.13K |
|
81
Anika Therapeutics
ANIK
$132M
| $311K | 0.51% |
12,370
+3,274
| +36% | +$82.3K |
|
82
Apple
AAPL
$3.41T
| $310K | 0.51% |
1,775
-3,360
| -65% | -$587K |
|
83
Microsoft
MSFT
$3.75T
| $310K | 0.51% |
1,005
-3,370
| -77% | -$1.04M |
|
84
Luxfer Holdings
LXFR
$354M
| $306K | 0.5% |
18,237
| – | – |
|
85
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $302K | 0.5% |
6,469
-421
| -6% | -$19.7K |
|
86
Convergence Long/Short Equity ETF
CLSE
$199M
| $295K | 0.49% |
+18,647
| New | +$295K |
|
87
Owens Corning
OC
$12.5B
| $282K | 0.46% |
3,080
+8
| +0.3% | +$732 |
|
88
Otis Worldwide
OTIS
$33.7B
| $278K | 0.46% |
3,612
+85
| +2% | +$6.54K |
|
89
Agnico Eagle Mines
AEM
$74.2B
| $269K | 0.44% |
+4,386
| New | +$269K |
|
90
Mayville Engineering Co
MEC
$294M
| $266K | 0.44% |
28,424
+10
| +0% | +$94 |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $265K | 0.44% |
3,420
| – | – |
|
92
AT&T
T
$208B
| $264K | 0.44% |
11,181
+271
| +2% | +$6.4K |
|
93
Usio Inc
USIO
$38.4M
| $245K | 0.4% |
68,438
| – | – |
|
94
American Electric Power
AEP
$58.9B
| $241K | 0.4% |
2,412
+95
| +4% | +$9.49K |
|
95
LeMaitre Vascular
LMAT
$2.15B
| $229K | 0.38% |
+4,925
| New | +$229K |
|
96
Alerus Financial
ALRS
$575M
| $227K | 0.37% |
+8,097
| New | +$227K |
|
97
Tecnoglass
TGLS
$3.33B
| $225K | 0.37% |
8,920
-26,804
| -75% | -$676K |
|
98
First Internet Bancorp
INBK
$216M
| $217K | 0.36% |
+5,055
| New | +$217K |
|
99
Orion Group Holdings
ORN
$292M
| $217K | 0.36% |
87,659
| – | – |
|
100
QuidelOrtho
QDEL
$1.92B
| $212K | 0.35% |
1,886
-66
| -3% | -$7.42K |
|