RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+6.98%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
215
New
16
Increased
54
Reduced
64
Closed
28
Top Buys
| 1 |
Tecnoglass
TGLS
|
$636K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 3 |
Plexus
PLXS
|
$511K |
| 4 |
BRC Inc
BRCC
|
$498K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$495K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.36M |
| 5 |
First Solar
FSLR
|
$1.06M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $447K | 0.41% |
5,075
+723
| +17% | +$63.7K |
|
77
RH
RH
$4.23B
| $445K | 0.41% |
1,829
+10
| +0.5% | +$2.44K |
|
78
Phillips 66
PSX
$54B
| $439K | 0.4% |
4,334
-250
| -5% | -$25.3K |
|
79
American Tower
AMT
$95.5B
| $435K | 0.4% |
2,128
| – | – |
|
80
Morgan Stanley
MS
$240B
| $427K | 0.39% |
4,869
-3,038
| -38% | -$267K |
|
81
Henry Schein
HSIC
$8.44B
| $421K | 0.39% |
5,163
| – | – |
|
82
Verisk Analytics
VRSK
$37.5B
| $420K | 0.39% |
2,190
| – | – |
|
83
Adobe
ADBE
$151B
| $419K | 0.38% |
1,086
| – | – |
|
84
Unilever
UL
$155B
| $414K | 0.38% |
7,980
-1,365
| -15% | -$70.9K |
|
85
Chevron
CVX
$324B
| $405K | 0.37% |
2,482
-81
| -3% | -$13.2K |
|
86
Zebra Technologies
ZBRA
$16.1B
| $395K | 0.36% |
1,243
-77
| -6% | -$24.5K |
|
87
Accenture
ACN
$162B
| $394K | 0.36% |
1,377
+124
| +10% | +$35.4K |
|
88
CarMax
KMX
$9.21B
| $388K | 0.36% |
6,042
| – | – |
|
89
Exelon
EXC
$44.1B
| $388K | 0.36% |
9,269
-557
| -6% | -$23.3K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $385K | 0.35% |
1,884
-203
| -10% | -$41.4K |
|
91
Pool Corp
POOL
$11.6B
| $381K | 0.35% |
1,114
-69
| -6% | -$23.6K |
|
92
Perion Network
PERI
$416M
| $381K | 0.35% |
9,624
-3,576
| -27% | -$142K |
|
93
Union Pacific
UNP
$133B
| $379K | 0.35% |
1,881
-113
| -6% | -$22.7K |
|
94
Skechers
SKX
$9.48B
| $372K | 0.34% |
7,821
| – | – |
|
95
Genpact
G
$7.9B
| $371K | 0.34% |
8,034
| – | – |
|
96
Eaton
ETN
$136B
| $348K | 0.32% |
2,030
| – | – |
|
97
BJs Wholesale Club
BJ
$12.9B
| $346K | 0.32% |
4,546
+620
| +16% | +$47.2K |
|
98
Robert Half
RHI
$3.8B
| $344K | 0.32% |
4,270
+529
| +14% | +$42.6K |
|
99
Donaldson
DCI
$9.28B
| $339K | 0.31% |
5,186
+45
| +0.9% | +$2.94K |
|
100
Zoetis
ZTS
$69.3B
| $339K | 0.31% |
2,035
| – | – |
|