RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-1.59%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.92%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
215
New
25
Increased
68
Reduced
55
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$807K |
| 5 |
W.W. Grainger
GWW
|
$739K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.26M |
| 2 |
USAK
USA Truck Inc
USAK
|
$675K |
| 3 |
Pathward Financial
CASH
|
$629K |
| 4 |
Euronet Worldwide
EEFT
|
$534K |
| 5 |
Gentherm
THRM
|
$437K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $324K | 0.32% |
3,100
+6
| +0.2% | +$627 |
|
102
Zimmer Biomet
ZBH
$21B
| $324K | 0.32% |
3,096
+501
| +19% | +$52.4K |
|
103
Accenture
ACN
$162B
| $322K | 0.32% |
1,253
-13
| -1% | -$3.34K |
|
104
Ferguson
FERG
$46.4B
| $320K | 0.32% |
3,109
| – | – |
|
105
Verizon
VZ
$186B
| $320K | 0.32% |
8,439
+2,727
| +48% | +$103K |
|
106
SAP
SAP
$317B
| $315K | 0.31% |
3,880
| – | – |
|
107
CVS Health
CVS
$92.8B
| $309K | 0.31% |
3,240
-13
| -0.4% | -$1.24K |
|
108
Home Depot
HD
$405B
| $305K | 0.3% |
1,107
-4
| -0.4% | -$1.1K |
|
109
Omnicom Group
OMC
$15.2B
| $303K | 0.3% |
4,810
| – | – |
|
110
TE Connectivity
TEL
$61B
| $303K | 0.3% |
2,750
| – | – |
|
111
Zoetis
ZTS
$69.3B
| $302K | 0.3% |
2,035
| – | – |
|
112
Arch Capital
ACGL
$34.2B
| $296K | 0.3% |
6,507
+68
| +1% | +$3.09K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $296K | 0.3% |
1,652
| – | – |
|
114
Perion Network
PERI
$416M
| $295K | 0.29% |
15,278
-8,729
| -36% | -$169K |
|
115
Abbott
ABT
$231B
| $288K | 0.29% |
2,976
+562
| +23% | +$54.4K |
|
116
FirstCash
FCFS
$6.53B
| $287K | 0.29% |
3,917
-55
| -1% | -$4.03K |
|
|
ECOM
117
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $283K | 0.28% |
12,483
-7,818
| -39% | -$177K |
|
118
Advance Auto Parts
AAP
$3.66B
| $280K | 0.28% |
1,790
| – | – |
|
119
CarMax
KMX
$9.21B
| $277K | 0.28% |
4,194
+1,564
| +59% | +$103K |
|
120
AbbVie
ABBV
$372B
| $274K | 0.27% |
2,039
-69
| -3% | -$9.27K |
|
121
Adobe
ADBE
$151B
| $274K | 0.27% |
996
+48
| +5% | +$13.2K |
|
122
Constellation Energy
CEG
$96.2B
| $274K | 0.27% |
+3,297
| New | +$274K |
|
123
Smith & Nephew
SNN
$16.3B
| $273K | 0.27% |
11,737
| – | – |
|
124
Deere & Co
DE
$129B
| $272K | 0.27% |
814
-20
| -2% | -$6.68K |
|
125
Plexus
PLXS
$3.7B
| $272K | 0.27% |
3,110
-60
| -2% | -$5.25K |
|