RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+1.94%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.81%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
201
New
14
Increased
35
Reduced
112
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$655K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$572K |
| 3 |
Aramark
ARMK
|
$512K |
| 4 |
O'Reilly Automotive
ORLY
|
$448K |
| 5 |
Amkor Technology
AMKR
|
$422K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$764K |
| 2 |
Evertec
EVTC
|
$546K |
| 3 |
Hudson Technologies
HDSN
|
$500K |
| 4 |
Jacobs Solutions
J
|
$365K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$362K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $529K | 0.39% |
9,621
| – | – |
|
77
Oracle
ORCL
$635B
| $522K | 0.39% |
3,696
+470
| +15% | +$66.4K |
|
78
Constellation Energy
CEG
$96.2B
| $520K | 0.39% |
2,597
-106
| -4% | -$21.2K |
|
|
79
Aramark
ARMK
$10.3B
| $512K | 0.38% |
+15,043
| New | +$512K |
|
80
Micron Technology
MU
$133B
| $495K | 0.37% |
3,761
-1,387
| -27% | -$182K |
|
81
Perella Weinberg Partners
PWP
$1.38B
| $482K | 0.36% |
29,635
-3,530
| -11% | -$57.4K |
|
82
First Business Financial Services
FBIZ
$435M
| $477K | 0.35% |
12,895
-1,380
| -10% | -$51K |
|
83
iRadimed
IRMD
$921M
| $467K | 0.35% |
10,625
-1,129
| -10% | -$49.6K |
|
84
Intuit
INTU
$186B
| $465K | 0.34% |
708
+54
| +8% | +$35.5K |
|
|
85
O'Reilly Automotive
ORLY
$88B
| $448K | 0.33% |
+424
| New | +$448K |
|
86
Iridium Communications
IRDM
$2.64B
| $448K | 0.33% |
16,817
-144
| -0.8% | -$3.83K |
|
87
Union Pacific
UNP
$133B
| $441K | 0.33% |
1,950
-47
| -2% | -$10.6K |
|
88
Unitil
UTL
$840M
| $434K | 0.32% |
8,377
-775
| -8% | -$40.1K |
|
89
Texas Instruments
TXN
$184B
| $432K | 0.32% |
2,220
-271
| -11% | -$52.7K |
|
90
Owens Corning
OC
$12.6B
| $431K | 0.32% |
2,483
-83
| -3% | -$14.4K |
|
91
CRA International
CRAI
$1.28B
| $426K | 0.32% |
2,474
+29
| +1% | +$4.99K |
|
92
Hologic
HOLX
$14.9B
| $424K | 0.31% |
5,711
-131
| -2% | -$9.73K |
|
93
Zoetis
ZTS
$69.3B
| $417K | 0.31% |
2,407
| – | – |
|
94
S&P Global
SPGI
$167B
| $417K | 0.31% |
935
+109
| +13% | +$48.6K |
|
95
Verisk Analytics
VRSK
$37.5B
| $413K | 0.31% |
1,533
| – | – |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $413K | 0.31% |
3,874
+29
| +0.8% | +$3.09K |
|
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $411K | 0.3% |
10,671
+264
| +3% | +$10.2K |
|
98
Sysco
SYY
$38.5B
| $410K | 0.3% |
5,740
-2,400
| -29% | -$171K |
|
99
Philips
PHG
$26.2B
| $408K | 0.3% |
16,201
+534
| +3% | +$13.5K |
|
100
L3Harris
LHX
$51.9B
| $408K | 0.3% |
1,816
-31
| -2% | -$6.96K |
|