RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-1.26%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.5%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$674K |
| 2 |
Carlyle Group
CG
|
$645K |
| 3 |
InterDigital
IDCC
|
$643K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$602K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Top Sells
| 1 |
Valvoline
VVV
|
$865K |
| 2 |
FMC
FMC
|
$826K |
| 3 |
StoneX
SNEX
|
$648K |
| 4 |
Hanover Insurance
THG
|
$580K |
| 5 |
CNX Resources
CNX
|
$498K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $358K | 0.33% |
2,826
-54
| -2% | -$6.85K |
|
102
Harvard Bioscience
HBIO
$21.1M
| $350K | 0.32% |
81,482
+37,171
| +84% | +$160K |
|
103
Omnicom Group
OMC
$15B
| $350K | 0.32% |
4,695
-115
| -2% | -$8.57K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $346K | 0.31% |
+4,610
| New | +$346K |
|
105
Exelon
EXC
$43.8B
| $341K | 0.31% |
9,029
-248
| -3% | -$9.37K |
|
106
Henry Schein
HSIC
$8.14B
| $341K | 0.31% |
4,593
-570
| -11% | -$42.3K |
|
107
Electromed
ELMD
$199M
| $340K | 0.31% |
32,684
+14,871
| +83% | +$155K |
|
108
Northern Trust
NTRS
$24.7B
| $338K | 0.31% |
4,860
-215
| -4% | -$14.9K |
|
109
Perella Weinberg Partners
PWP
$1.33B
| $335K | 0.3% |
32,860
+19,326
| +143% | +$197K |
|
|
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $333K | 0.3% |
4,313
-565
| -12% | -$43.6K |
|
111
Coastal Financial
CCB
$1.72B
| $332K | 0.3% |
+7,728
| New | +$332K |
|
112
Genpact
G
$7.88B
| $330K | 0.3% |
9,125
-82
| -0.9% | -$2.97K |
|
113
Anika Therapeutics
ANIK
$130M
| $328K | 0.3% |
17,597
+7,813
| +80% | +$146K |
|
114
Philips
PHG
$25.8B
| $327K | 0.3% |
16,417
-715
| -4% | -$14.3K |
|
115
Simpson Manufacturing
SSD
$7.81B
| $325K | 0.3% |
2,171
-265
| -11% | -$39.7K |
|
116
DuPont de Nemours
DD
$31.6B
| $325K | 0.3% |
4,352
-95
| -2% | -$7.09K |
|
117
Constellation Energy
CEG
$96.4B
| $321K | 0.29% |
2,946
-113
| -4% | -$12.3K |
|
118
Schlumberger
SLB
$52.2B
| $321K | 0.29% |
5,505
-272
| -5% | -$15.9K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $321K | 0.29% |
+2,084
| New | +$321K |
|
120
AbbVie
ABBV
$374B
| $320K | 0.29% |
2,149
+478
| +29% | +$71.3K |
|
121
Primerica
PRI
$8.72B
| $319K | 0.29% |
1,642
-195
| -11% | -$37.8K |
|
122
TE Connectivity
TEL
$60.9B
| $318K | 0.29% |
2,578
-205
| -7% | -$25.3K |
|
123
Arch Capital
ACGL
$34.7B
| $316K | 0.29% |
3,962
-190
| -5% | -$15.1K |
|
124
Merck
MRK
$210B
| $316K | 0.29% |
+3,067
| New | +$316K |
|
125
Dollar Tree
DLTR
$21.3B
| $316K | 0.29% |
2,965
-170
| -5% | -$18.1K |
|