RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+13.37%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.78M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$549K |
| 4 |
Modine Manufacturing
MOD
|
$523K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$415K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$26.2B
| $383K | 0.3% |
16,417
| – | – |
|
102
S&P Global
SPGI
$167B
| $378K | 0.3% |
857
| – | – |
|
103
Robert Half
RHI
$3.8B
| $377K | 0.3% |
4,287
| – | – |
|
104
Alerus Financial
ALRS
$565M
| $377K | 0.3% |
17,149
+386
| +2% | +$8.48K |
|
105
SAP
SAP
$317B
| $376K | 0.3% |
2,431
-778
| -24% | -$120K |
|
|
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $375K | 0.3% |
4,313
| – | – |
|
107
Verisk Analytics
VRSK
$37.5B
| $370K | 0.29% |
1,550
| – | – |
|
108
Unilever
UL
$155B
| $370K | 0.29% |
7,625
| – | – |
|
109
Gartner
IT
$19B
| $369K | 0.29% |
819
| – | – |
|
110
Hudson Technologies
HDSN
$444M
| $369K | 0.29% |
+27,367
| New | +$369K |
|
111
Pultegroup
PHM
$26B
| $366K | 0.29% |
3,548
+409
| +13% | +$42.2K |
|
112
Tactile Systems Technology
TCMD
$297M
| $364K | 0.29% |
+25,434
| New | +$364K |
|
113
TE Connectivity
TEL
$61B
| $359K | 0.28% |
2,558
-20
| -0.8% | -$2.81K |
|
114
Fortune Brands Innovations
FBIN
$7.02B
| $356K | 0.28% |
4,676
+624
| +15% | +$47.5K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $356K | 0.28% |
+1,005
| New | +$356K |
|
116
Genpact
G
$7.9B
| $350K | 0.28% |
10,085
+960
| +11% | +$33.3K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $349K | 0.28% |
+2,246
| New | +$349K |
|
118
Coastal Financial
CCB
$1.73B
| $349K | 0.27% |
7,881
+153
| +2% | +$6.77K |
|
119
Chevron
CVX
$324B
| $346K | 0.27% |
2,319
-188
| -7% | -$28K |
|
120
CDW
CDW
$21.6B
| $345K | 0.27% |
1,518
-1,046
| -41% | -$238K |
|
121
Blackrock
BLK
$175B
| $345K | 0.27% |
425
+4
| +1% | +$3.25K |
|
122
Insight Enterprises
NSIT
$4.1B
| $333K | 0.26% |
1,880
| – | – |
|
123
Amdocs
DOX
$9.41B
| $332K | 0.26% |
3,772
-1,788
| -32% | -$157K |
|
124
Ecolab
ECL
$78.6B
| $328K | 0.26% |
1,654
+53
| +3% | +$10.5K |
|
125
American Express
AXP
$231B
| $322K | 0.25% |
1,721
-72
| -4% | -$13.5K |
|