RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-1.59%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.92%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
215
New
25
Increased
68
Reduced
55
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$807K |
| 5 |
W.W. Grainger
GWW
|
$739K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.26M |
| 2 |
USAK
USA Truck Inc
USAK
|
$675K |
| 3 |
Pathward Financial
CASH
|
$629K |
| 4 |
Euronet Worldwide
EEFT
|
$534K |
| 5 |
Gentherm
THRM
|
$437K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $410K | 0.41% |
9,345
| – | – |
|
77
Booking.com
BKNG
$181B
| $409K | 0.41% |
249
| – | – |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $407K | 0.41% |
15,843
+13
| +0.1% | +$334 |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.41% |
+1
| New | +$406K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.8B
| $406K | 0.41% |
+3,689
| New | +$406K |
|
81
BJs Wholesale Club
BJ
$12.9B
| $405K | 0.4% |
5,568
-72
| -1% | -$5.24K |
|
82
Union Pacific
UNP
$133B
| $396K | 0.4% |
2,032
+1
| +0% | +$195 |
|
83
Aflac
AFL
$57.2B
| $373K | 0.37% |
6,635
+5
| +0.1% | +$281 |
|
84
Verisk Analytics
VRSK
$37.5B
| $373K | 0.37% |
2,190
| – | – |
|
85
Exelon
EXC
$44.1B
| $372K | 0.37% |
9,944
| – | – |
|
86
Northern Trust
NTRS
$25B
| $372K | 0.37% |
4,352
+760
| +21% | +$65K |
|
87
Phillips 66
PSX
$54B
| $372K | 0.37% |
4,610
-30
| -0.6% | -$2.42K |
|
88
Regions Financial
RF
$24.4B
| $372K | 0.37% |
18,551
+6
| +0% | +$120 |
|
89
Ecolab
ECL
$78.6B
| $371K | 0.37% |
2,568
| – | – |
|
90
Tapestry
TPR
$21.2B
| $371K | 0.37% |
+13,060
| New | +$371K |
|
91
Tecnoglass
TGLS
$3.41B
| $366K | 0.37% |
17,853
+1,489
| +9% | +$30.5K |
|
92
Sony
SONY
$165B
| $364K | 0.36% |
5,676
| – | – |
|
93
Caterpillar
CAT
$196B
| $363K | 0.36% |
2,214
+4
| +0.2% | +$656 |
|
94
Medtronic
MDT
$119B
| $362K | 0.36% |
4,479
+1
| +0% | +$81 |
|
95
Micron Technology
MU
$133B
| $358K | 0.36% |
7,155
| – | – |
|
96
EOG Resources
EOG
$68.2B
| $353K | 0.35% |
3,160
+43
| +1% | +$4.8K |
|
97
Genpact
G
$7.9B
| $352K | 0.35% |
8,034
-110
| -1% | -$4.82K |
|
98
Zebra Technologies
ZBRA
$16.1B
| $352K | 0.35% |
+1,343
| New | +$352K |
|
99
Henry Schein
HSIC
$8.44B
| $340K | 0.34% |
5,163
+1,392
| +37% | +$91.7K |
|
100
KBR
KBR
$6.5B
| $328K | 0.33% |
7,591
-55
| -0.7% | -$2.38K |
|