RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-11.1%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+64%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
202
New
99
Increased
65
Reduced
25
Closed
12
Top Buys
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$9.84M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.37M |
| 3 |
Dollar General
DG
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$965K |
| 5 |
Microsoft
MSFT
|
$858K |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$882K |
| 2 |
OR Royalties Inc.
OR
|
$811K |
| 3 |
Spirit AeroSystems
SPR
|
$711K |
| 4 |
Cambium Networks
CMBM
|
$632K |
| 5 |
Carrier Global
CARR
|
$327K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genpact
G
$7.9B
| $345K | 0.35% |
+8,144
| New | +$345K |
|
102
EOG Resources
EOG
$68.2B
| $344K | 0.35% |
3,117
+15
| +0.5% | +$1.66K |
|
103
Ferguson
FERG
$46.4B
| $344K | 0.35% |
+3,109
| New | +$344K |
|
104
Farmer Brothers
FARM
$43.1M
| $341K | 0.34% |
72,669
+47
| +0.1% | +$221 |
|
105
Harvard Bioscience
HBIO
$22M
| $336K | 0.34% |
93,205
+62
| +0.1% | +$224 |
|
106
Lifecore Biomedical
LFCR
$285M
| $328K | 0.33% |
32,887
+220
| +0.7% | +$2.19K |
|
107
Smith & Nephew
SNN
$16.3B
| $328K | 0.33% |
+11,737
| New | +$328K |
|
108
LeMaitre Vascular
LMAT
$2.16B
| $325K | 0.33% |
7,130
+2,205
| +45% | +$101K |
|
109
AbbVie
ABBV
$372B
| $323K | 0.33% |
+2,108
| New | +$323K |
|
110
Tecnoglass
TGLS
$3.41B
| $320K | 0.32% |
16,364
+7,444
| +83% | +$146K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $312K | 0.31% |
1,652
-123
| -7% | -$23.2K |
|
112
TE Connectivity
TEL
$61B
| $311K | 0.31% |
+2,750
| New | +$311K |
|
113
Advance Auto Parts
AAP
$3.66B
| $310K | 0.31% |
+1,790
| New | +$310K |
|
114
Marcus Corp
MCS
$483M
| $309K | 0.31% |
20,900
+8
| +0% | +$118 |
|
115
Skechers
SKX
$9.48B
| $309K | 0.31% |
+8,684
| New | +$309K |
|
116
Omnicom Group
OMC
$15.2B
| $306K | 0.31% |
+4,810
| New | +$306K |
|
117
Home Depot
HD
$405B
| $305K | 0.31% |
+1,111
| New | +$305K |
|
118
CVS Health
CVS
$92.8B
| $301K | 0.3% |
+3,253
| New | +$301K |
|
119
Chubb
CB
$110B
| $298K | 0.3% |
+1,514
| New | +$298K |
|
|
ECOM
120
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $296K | 0.3% |
+20,301
| New | +$296K |
|
121
Arch Capital
ACGL
$34.2B
| $293K | 0.3% |
+6,439
| New | +$293K |
|
122
Verizon
VZ
$186B
| $290K | 0.29% |
+5,712
| New | +$290K |
|
123
Henry Schein
HSIC
$8.44B
| $289K | 0.29% |
+3,771
| New | +$289K |
|
124
S&P Global
SPGI
$167B
| $285K | 0.29% |
+846
| New | +$285K |
|
125
Electromed
ELMD
$206M
| $284K | 0.29% |
29,438
+21
| +0.1% | +$203 |
|