RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-0.69%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
(-46%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-81.53%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
222
New
11
Increased
45
Reduced
36
Closed
119
Top Buys
| 1 |
Pathward Financial
CASH
|
$824K |
| 2 |
Spirit AeroSystems
SPR
|
$711K |
| 3 |
AZZ Inc
AZZ
|
$704K |
| 4 |
InfuSystem Holdings
INFU
|
$701K |
| 5 |
CNX Resources
CNX
|
$475K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.72M |
| 2 |
VRS
Verso Corporation
VRS
|
$2.16M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Dollar General
DG
|
$1.12M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.4% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$35.9B
| $207K | 0.34% |
3,872
+1,936
| +100% | +$104K |
|
102
Mawson Infrastructure Group
MIGI
$8.23M
| $205K | 0.34% |
+40,209
| New | +$205K |
|
103
Atomera
ATOM
$101M
| $152K | 0.25% |
11,633
| – | – |
|
104
Regal Rexnord
RRX
$9.7B
| – | – |
-1,760
| Closed | -$300K |
|
105
AbbVie
ABBV
$374B
| – | – |
-2,681
| Closed | -$363K |
|
106
Abbott
ABT
$229B
| – | – |
-2,155
| Closed | -$303K |
|
107
Arch Capital
ACGL
$34.1B
| – | – |
-6,439
| Closed | -$286K |
|
108
Accenture
ACN
$160B
| – | – |
-1,305
| Closed | -$541K |
|
109
Adobe
ADBE
$147B
| – | – |
-914
| Closed | -$518K |
|
110
American Tower
AMT
$93.9B
| – | – |
-1,876
| Closed | -$549K |
|
111
Amazon
AMZN
$2.4T
| – | – |
-106
| Closed | -$353K |
|
112
Aon
AON
$80.2B
| – | – |
-669
| Closed | -$201K |
|
113
Air Products & Chemicals
APD
$65B
| – | – |
-710
| Closed | -$216K |
|
114
Amphenol
APH
$133B
| – | – |
-3,939
| Closed | -$345K |
|
115
Arrow Electronics
ARW
$6.36B
| – | – |
-2,285
| Closed | -$307K |
|
116
Avantor
AVTR
$9.06B
| – | – |
-6,800
| Closed | -$287K |
|
117
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,501
| Closed | -$319K |
|
118
Booking.com
BKNG
$178B
| – | – |
-220
| Closed | -$528K |
|
119
Chubb
CB
$110B
| – | – |
-1,695
| Closed | -$328K |
|
120
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,873
| Closed | -$349K |
|
121
CDW
CDW
$21.3B
| – | – |
-1,599
| Closed | -$327K |
|
122
Comcast
CMCSA
$126B
| – | – |
-17,531
| Closed | -$882K |
|
123
Concentrix
CNXC
$3.26B
| – | – |
-1,214
| Closed | -$217K |
|
124
Carlisle Companies
CSL
$16.2B
| – | – |
-1,738
| Closed | -$431K |
|
125
Cognizant
CTSH
$35.1B
| – | – |
-3,600
| Closed | -$319K |
|