RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+6.98%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
215
New
16
Increased
54
Reduced
64
Closed
28
Top Buys
| 1 |
Tecnoglass
TGLS
|
$636K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 3 |
Plexus
PLXS
|
$511K |
| 4 |
BRC Inc
BRCC
|
$498K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$495K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.36M |
| 5 |
First Solar
FSLR
|
$1.06M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $338K | 0.31% |
2,576
-174
| -6% | -$22.8K |
|
102
Deere & Co
DE
$129B
| $338K | 0.31% |
818
-3
| -0.4% | -$1.24K |
|
103
EOG Resources
EOG
$68.2B
| $337K | 0.31% |
2,941
-170
| -5% | -$19.5K |
|
104
Exxon Mobil
XOM
$487B
| $334K | 0.31% |
3,049
-70
| -2% | -$7.68K |
|
105
nVent Electric
NVT
$14.5B
| $330K | 0.3% |
7,675
| – | – |
|
106
Smith & Nephew
SNN
$16.3B
| $328K | 0.3% |
11,737
| – | – |
|
107
DuPont de Nemours
DD
$32.2B
| $319K | 0.29% |
4,442
-267
| -6% | -$19.2K |
|
108
Primerica
PRI
$8.72B
| $316K | 0.29% |
1,837
| – | – |
|
109
Mayville Engineering Co
MEC
$297M
| $313K | 0.29% |
21,008
| – | – |
|
110
Zimmer Biomet
ZBH
$21B
| $312K | 0.29% |
2,416
-146
| -6% | -$18.9K |
|
111
Cisco
CSCO
$274B
| $307K | 0.28% |
5,869
+587
| +11% | +$30.7K |
|
112
Linde
LIN
$224B
| $306K | 0.28% |
860
| – | – |
|
113
FirstCash
FCFS
$6.53B
| $304K | 0.28% |
3,191
| – | – |
|
114
Gartner
IT
$19B
| $304K | 0.28% |
933
| – | – |
|
115
Philips
PHG
$26.2B
| $301K | 0.28% |
16,401
| – | – |
|
116
Analog Devices
ADI
$124B
| $298K | 0.27% |
1,510
| – | – |
|
117
A-Mark Precious Metals
AMRK
$576M
| $297K | 0.27% |
8,565
+6
| +0.1% | +$208 |
|
118
Ecolab
ECL
$78.6B
| $292K | 0.27% |
1,765
+11
| +0.6% | +$1.82K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $292K | 0.27% |
4,214
-78
| -2% | -$5.41K |
|
120
Blackrock
BLK
$175B
| $292K | 0.27% |
436
-1
| -0.2% | -$669 |
|
121
S&P Global
SPGI
$167B
| $292K | 0.27% |
846
| – | – |
|
122
Abbott
ABT
$231B
| $291K | 0.27% |
2,869
-78
| -3% | -$7.9K |
|
|
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $287K | 0.26% |
4,878
| – | – |
|
124
Amphenol
APH
$133B
| $286K | 0.26% |
3,503
| – | – |
|
125
Schlumberger
SLB
$55B
| $284K | 0.26% |
5,777
-7
| -0.1% | -$344 |
|