RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-11.1%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+64%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
202
New
99
Increased
65
Reduced
25
Closed
12
Top Buys
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$9.84M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.37M |
| 3 |
Dollar General
DG
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$965K |
| 5 |
Microsoft
MSFT
|
$858K |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$882K |
| 2 |
OR Royalties Inc.
OR
|
$811K |
| 3 |
Spirit AeroSystems
SPR
|
$711K |
| 4 |
Cambium Networks
CMBM
|
$632K |
| 5 |
Carrier Global
CARR
|
$327K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $423K | 0.43% |
15,830
-134
| -0.8% | -$3.58K |
|
77
First Western Financial
MYFW
$227M
| $418K | 0.42% |
15,372
-2,108
| -12% | -$57.3K |
|
78
Limoneira
LMNR
$285M
| $403K | 0.41% |
28,634
+159
| +0.6% | +$2.24K |
|
79
Medtronic
MDT
$119B
| $402K | 0.41% |
4,478
-49
| -1% | -$4.4K |
|
80
Micron Technology
MU
$133B
| $396K | 0.4% |
+7,155
| New | +$396K |
|
81
Caterpillar
CAT
$196B
| $395K | 0.4% |
2,210
-19
| -0.9% | -$3.4K |
|
82
Ecolab
ECL
$78.6B
| $395K | 0.4% |
+2,568
| New | +$395K |
|
83
A-Mark Precious Metals
AMRK
$576M
| $393K | 0.4% |
12,196
+6,148
| +102% | +$198K |
|
84
First Business Financial Services
FBIZ
$435M
| $384K | 0.39% |
12,304
+9
| +0.1% | +$281 |
|
85
Phillips 66
PSX
$54B
| $380K | 0.38% |
4,640
-27
| -0.6% | -$2.21K |
|
86
Verisk Analytics
VRSK
$37.5B
| $379K | 0.38% |
+2,190
| New | +$379K |
|
87
Chevron
CVX
$324B
| $374K | 0.38% |
2,586
-117
| -4% | -$16.9K |
|
|
GOOD
88
Gladstone Commercial Corp
GOOD
$626M
| $373K | 0.38% |
19,822
+172
| +0.9% | +$3.24K |
|
89
KBR
KBR
$6.5B
| $370K | 0.37% |
+7,646
| New | +$370K |
|
90
Aflac
AFL
$57.2B
| $367K | 0.37% |
6,630
-56
| -0.8% | -$3.1K |
|
91
Walt Disney
DIS
$213B
| $367K | 0.37% |
3,892
-42
| -1% | -$3.96K |
|
92
GSK
GSK
$79.9B
| $355K | 0.36% |
8,146
-75
| -0.9% | -$3.27K |
|
93
Accenture
ACN
$162B
| $352K | 0.35% |
+1,266
| New | +$352K |
|
94
SAP
SAP
$317B
| $352K | 0.35% |
+3,880
| New | +$352K |
|
95
BJs Wholesale Club
BJ
$12.9B
| $351K | 0.35% |
+5,640
| New | +$351K |
|
96
Zoetis
ZTS
$69.3B
| $350K | 0.35% |
+2,035
| New | +$350K |
|
97
JPMorgan Chase
JPM
$829B
| $348K | 0.35% |
+3,094
| New | +$348K |
|
98
Regions Financial
RF
$24.4B
| $348K | 0.35% |
18,545
-210
| -1% | -$3.94K |
|
99
Adobe
ADBE
$151B
| $347K | 0.35% |
+948
| New | +$347K |
|
100
Northern Trust
NTRS
$25B
| $347K | 0.35% |
+3,592
| New | +$347K |
|