RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.88%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.72M |
| 2 |
VRS
Verso Corporation
VRS
|
$2.16M |
| 3 |
Atkore
ATKR
|
$2.11M |
| 4 |
Ciena
CIEN
|
$1.87M |
| 5 |
J.M. Smucker
SJM
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Farmer Brothers
FARM
$43.1M
| $397K | 0.35% |
+53,305
| New | +$397K |
|
102
Genpact
G
$7.9B
| $397K | 0.35% |
+7,478
| New | +$397K |
|
103
Texas Instruments
TXN
$184B
| $382K | 0.34% |
+2,027
| New | +$382K |
|
104
Aflac
AFL
$57.2B
| $380K | 0.34% |
+6,515
| New | +$380K |
|
105
Carrier Global
CARR
$55.5B
| $377K | 0.33% |
+6,946
| New | +$377K |
|
106
Marcus Corp
MCS
$483M
| $373K | 0.33% |
+20,885
| New | +$373K |
|
107
A-Mark Precious Metals
AMRK
$576M
| $369K | 0.33% |
+6,046
| New | +$369K |
|
108
Philips
PHG
$26.2B
| $368K | 0.33% |
+9,990
| New | +$368K |
|
109
Mondelez International
MDLZ
$79.5B
| $365K | 0.32% |
+5,504
| New | +$365K |
|
110
Hanover Insurance
THG
$6.21B
| $365K | 0.32% |
+2,785
| New | +$365K |
|
111
AbbVie
ABBV
$372B
| $363K | 0.32% |
+2,681
| New | +$363K |
|
112
Lifecore Biomedical
LFCR
$285M
| $363K | 0.32% |
+32,667
| New | +$363K |
|
113
Lam Research
LRCX
$127B
| $360K | 0.32% |
+500
| New | +$360K |
|
114
First Business Financial Services
FBIZ
$435M
| $359K | 0.32% |
+12,295
| New | +$359K |
|
115
Dover
DOV
$24.5B
| $358K | 0.32% |
+1,974
| New | +$358K |
|
116
Unitil
UTL
$840M
| $357K | 0.32% |
+7,761
| New | +$357K |
|
|
AKTS
117
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $354K | 0.31% |
+52,929
| New | +$354K |
|
118
Amazon
AMZN
$2.44T
| $353K | 0.31% |
+106
| New | +$353K |
|
119
GSK
GSK
$79.9B
| $353K | 0.31% |
+8,015
| New | +$353K |
|
120
Luxfer Holdings
LXFR
$359M
| $352K | 0.31% |
+18,237
| New | +$352K |
|
121
Omnicom Group
OMC
$15.2B
| $352K | 0.31% |
+4,810
| New | +$352K |
|
122
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $351K | 0.31% |
+6,890
| New | +$351K |
|
123
Cadence Design Systems
CDNS
$95.5B
| $349K | 0.31% |
+1,873
| New | +$349K |
|
124
Amphenol
APH
$133B
| $345K | 0.31% |
+3,939
| New | +$345K |
|
125
Marsh & McLennan
MMC
$101B
| $340K | 0.3% |
+1,956
| New | +$340K |
|