RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.34%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$774K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$610K |
| 3 |
Limoneira
LMNR
|
$571K |
| 4 |
NextEra Energy, Inc.
NEE
|
$562K |
| 5 |
Hudson Technologies
HDSN
|
$517K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$1.22M |
| 2 |
Talos Energy
TALO
|
$798K |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
$417K |
| 5 |
J.M. Smucker
SJM
|
$389K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96B
| $500K | 0.37% |
2,703
-29
| -1% | -$5.36K |
|
77
Amazon
AMZN
$2.4T
| $497K | 0.37% |
2,757
-254
| -8% | -$45.8K |
|
78
Carrier Global
CARR
$54B
| $495K | 0.36% |
8,509
-270
| -3% | -$15.7K |
|
79
Union Pacific
UNP
$132B
| $491K | 0.36% |
1,997
+288
| +17% | +$70.8K |
|
80
Unilever
UL
$156B
| $483K | 0.36% |
9,621
+1,996
| +26% | +$100K |
|
81
Corning
GLW
$58.7B
| $483K | 0.36% |
14,650
-152
| -1% | -$5.01K |
|
82
Unitil
UTL
$824M
| $479K | 0.35% |
9,152
-129
| -1% | -$6.75K |
|
83
Louisiana-Pacific
LPX
$6.49B
| $472K | 0.35% |
+5,622
| New | +$472K |
|
84
Perella Weinberg Partners
PWP
$1.36B
| $469K | 0.34% |
33,165
-496
| -1% | -$7.01K |
|
85
nVent Electric
NVT
$14.4B
| $463K | 0.34% |
6,144
+1,240
| +25% | +$93.5K |
|
86
Hologic
HOLX
$14.8B
| $455K | 0.33% |
5,842
-69
| -1% | -$5.38K |
|
87
Anika Therapeutics
ANIK
$132M
| $449K | 0.33% |
17,662
-46
| -0.3% | -$1.17K |
|
88
Simpson Manufacturing
SSD
$7.83B
| $445K | 0.33% |
2,171
| – | – |
|
89
Iridium Communications
IRDM
$2.63B
| $444K | 0.33% |
16,961
+174
| +1% | +$4.55K |
|
90
Texas Instruments
TXN
$182B
| $434K | 0.32% |
+2,491
| New | +$434K |
|
91
Blackrock
BLK
$173B
| $433K | 0.32% |
519
+94
| +22% | +$78.4K |
|
92
Omnicom Group
OMC
$14.9B
| $433K | 0.32% |
4,470
-225
| -5% | -$21.8K |
|
93
Owens Corning
OC
$12.5B
| $428K | 0.31% |
2,566
-34
| -1% | -$5.67K |
|
94
Intuit
INTU
$185B
| $425K | 0.31% |
654
-67
| -9% | -$43.6K |
|
|
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $423K | 0.31% |
4,313
| – | – |
|
96
Accenture
ACN
$160B
| $420K | 0.31% |
1,212
+23
| +2% | +$7.97K |
|
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $419K | 0.31% |
10,407
+46
| +0.4% | +$1.85K |
|
98
Vanguard Total Stock Market ETF
VTI
$522B
| $419K | 0.31% |
1,612
-239
| -13% | -$62.1K |
|
99
Morgan Stanley
MS
$238B
| $417K | 0.31% |
4,430
-371
| -8% | -$34.9K |
|
100
Northern Trust
NTRS
$24.7B
| $417K | 0.31% |
4,690
-170
| -3% | -$15.1K |
|