RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.34%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$774K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$610K |
| 3 |
Limoneira
LMNR
|
$571K |
| 4 |
NextEra Energy, Inc.
NEE
|
$562K |
| 5 |
Hudson Technologies
HDSN
|
$517K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$1.22M |
| 2 |
Talos Energy
TALO
|
$798K |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
$417K |
| 5 |
J.M. Smucker
SJM
|
$389K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.4B
| $414K | 0.3% |
3,845
+19
| +0.5% | +$2.04K |
|
102
Zoetis
ZTS
$67.4B
| $407K | 0.3% |
2,407
+345
| +17% | +$58.4K |
|
103
Tactile Systems Technology
TCMD
$299M
| $407K | 0.3% |
25,051
-383
| -2% | -$6.22K |
|
104
Oracle
ORCL
$628B
| $405K | 0.3% |
+3,226
| New | +$405K |
|
105
Pool Corp
POOL
$11.4B
| $397K | 0.29% |
984
-11
| -1% | -$4.44K |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $396K | 0.29% |
4,676
| – | – |
|
107
Harvard Bioscience
HBIO
$21.5M
| $395K | 0.29% |
93,197
+11,492
| +14% | +$48.7K |
|
108
L3Harris
LHX
$51.5B
| $394K | 0.29% |
1,847
+768
| +71% | +$164K |
|
109
Centrus Energy
LEU
$3.58B
| $389K | 0.29% |
9,364
-3,788
| -29% | -$157K |
|
110
Henry Schein
HSIC
$8.34B
| $388K | 0.29% |
5,140
| – | – |
|
111
TE Connectivity
TEL
$60B
| $387K | 0.28% |
2,666
+108
| +4% | +$15.7K |
|
112
Dollar Tree
DLTR
$23.2B
| $381K | 0.28% |
2,865
-100
| -3% | -$13.3K |
|
113
CDW
CDW
$21.1B
| $379K | 0.28% |
1,483
-35
| -2% | -$8.95K |
|
114
Costco
COST
$416B
| $374K | 0.27% |
+510
| New | +$374K |
|
115
Gartner
IT
$18.8B
| $369K | 0.27% |
774
-45
| -5% | -$21.5K |
|
116
CRA International
CRAI
$1.27B
| $366K | 0.27% |
2,445
-39
| -2% | -$5.83K |
|
117
Jacobs Solutions
J
$17.3B
| $365K | 0.27% |
+2,372
| New | +$365K |
|
|
FLG
118
Flagstar Financial, Inc.
FLG
$5.29B
| $362K | 0.27% |
+112,405
| New | +$362K |
|
119
Verisk Analytics
VRSK
$37B
| $361K | 0.27% |
1,533
-17
| -1% | -$4.01K |
|
120
Diamondback Energy
FANG
$43.3B
| $359K | 0.26% |
1,810
+410
| +29% | +$81.3K |
|
121
Alerus Financial
ALRS
$563M
| $358K | 0.26% |
16,893
-256
| -1% | -$5.42K |
|
122
Amphenol
APH
$131B
| $356K | 0.26% |
3,088
-100
| -3% | -$11.5K |
|
123
Arch Capital
ACGL
$34.2B
| $353K | 0.26% |
3,822
-140
| -4% | -$12.9K |
|
124
Chevron
CVX
$325B
| $352K | 0.26% |
2,234
-85
| -4% | -$13.4K |
|
125
S&P Global
SPGI
$165B
| $351K | 0.26% |
826
-31
| -4% | -$13.2K |
|