RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-1.26%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.5%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$674K |
| 2 |
Carlyle Group
CG
|
$645K |
| 3 |
InterDigital
IDCC
|
$643K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$602K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Top Sells
| 1 |
Valvoline
VVV
|
$865K |
| 2 |
FMC
FMC
|
$826K |
| 3 |
StoneX
SNEX
|
$648K |
| 4 |
Hanover Insurance
THG
|
$580K |
| 5 |
CNX Resources
CNX
|
$498K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amkor Technology
AMKR
$5.88B
| $452K | 0.41% |
+19,986
| New | +$452K |
|
77
Morgan Stanley
MS
$237B
| $443K | 0.4% |
5,430
+561
| +12% | +$45.8K |
|
78
Hologic
HOLX
$14.7B
| $442K | 0.4% |
6,374
-99
| -2% | -$6.87K |
|
79
LeMaitre Vascular
LMAT
$2.14B
| $437K | 0.4% |
8,018
+3,564
| +80% | +$194K |
|
80
Mayville Engineering Co
MEC
$288M
| $437K | 0.4% |
39,799
+18,791
| +89% | +$206K |
|
81
First Business Financial Services
FBIZ
$430M
| $423K | 0.38% |
14,108
+6,641
| +89% | +$199K |
|
82
Chevron
CVX
$318B
| $423K | 0.38% |
2,507
+22
| +0.9% | +$3.71K |
|
83
SAP
SAP
$316B
| $415K | 0.38% |
3,209
-671
| -17% | -$86.8K |
|
84
Pfizer
PFE
$141B
| $407K | 0.37% |
12,265
+386
| +3% | +$12.8K |
|
85
CarMax
KMX
$9.04B
| $405K | 0.37% |
5,722
-320
| -5% | -$22.6K |
|
86
Unitil
UTL
$816M
| $388K | 0.35% |
9,096
+4,229
| +87% | +$181K |
|
87
Owens Corning
OC
$12.4B
| $383K | 0.35% |
2,809
-63
| -2% | -$8.59K |
|
88
Pool Corp
POOL
$11.4B
| $383K | 0.35% |
1,075
-32
| -3% | -$11.4K |
|
89
NVIDIA
NVDA
$4.15T
| $380K | 0.35% |
+8,740
| New | +$380K |
|
90
Intuit
INTU
$187B
| $378K | 0.34% |
739
-2
| -0.3% | -$1.02K |
|
91
Unilever
UL
$158B
| $377K | 0.34% |
7,625
-355
| -4% | -$17.5K |
|
92
Accenture
ACN
$158B
| $376K | 0.34% |
1,225
-142
| -10% | -$43.6K |
|
93
Union Pacific
UNP
$132B
| $374K | 0.34% |
1,839
-43
| -2% | -$8.76K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $371K | 0.34% |
1,747
-137
| -7% | -$29.1K |
|
95
Sysco
SYY
$38.8B
| $370K | 0.34% |
+5,609
| New | +$370K |
|
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $369K | 0.34% |
10,977
-2,888
| -21% | -$97.2K |
|
97
Amazon
AMZN
$2.41T
| $368K | 0.33% |
2,896
+406
| +16% | +$51.6K |
|
98
Marcus Corp
MCS
$474M
| $367K | 0.33% |
23,696
+11,006
| +87% | +$171K |
|
99
Verisk Analytics
VRSK
$37.5B
| $366K | 0.33% |
1,550
-206
| -12% | -$48.7K |
|
100
Zoetis
ZTS
$67.6B
| $359K | 0.33% |
2,062
-179
| -8% | -$31.1K |
|