RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+1.94%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.81%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
201
New
14
Increased
35
Reduced
112
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$655K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$572K |
| 3 |
Aramark
ARMK
|
$512K |
| 4 |
O'Reilly Automotive
ORLY
|
$448K |
| 5 |
Amkor Technology
AMKR
|
$422K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$764K |
| 2 |
Evertec
EVTC
|
$546K |
| 3 |
Hudson Technologies
HDSN
|
$500K |
| 4 |
Jacobs Solutions
J
|
$365K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$362K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $406K | 0.3% |
516
-3
| -0.6% | -$2.36K |
|
102
Anika Therapeutics
ANIK
$135M
| $404K | 0.3% |
15,959
-1,703
| -10% | -$43.1K |
|
103
nVent Electric
NVT
$14.5B
| $402K | 0.3% |
5,253
-891
| -15% | -$68.3K |
|
104
Dollar Tree
DLTR
$22.8B
| $401K | 0.3% |
3,760
+895
| +31% | +$95.6K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $401K | 0.3% |
1,500
-112
| -7% | -$30K |
|
106
TE Connectivity
TEL
$61B
| $401K | 0.3% |
2,666
| – | – |
|
107
Omnicom Group
OMC
$15.2B
| $401K | 0.3% |
4,470
| – | – |
|
108
Morgan Stanley
MS
$240B
| $400K | 0.3% |
4,114
-316
| -7% | -$30.7K |
|
109
Arch Capital
ACGL
$34.2B
| $386K | 0.29% |
3,822
| – | – |
|
110
Coastal Financial
CCB
$1.73B
| $381K | 0.28% |
8,265
+494
| +6% | +$22.8K |
|
111
Amphenol
APH
$133B
| $379K | 0.28% |
5,624
+2,536
| +82% | +$171K |
|
112
Centrus Energy
LEU
$3.67B
| $370K | 0.27% |
8,659
-705
| -8% | -$30.1K |
|
113
First Solar
FSLR
$20.9B
| $367K | 0.27% |
1,627
-46
| -3% | -$10.4K |
|
114
Accenture
ACN
$162B
| $363K | 0.27% |
1,195
-17
| -1% | -$5.16K |
|
115
Diamondback Energy
FANG
$43.1B
| $362K | 0.27% |
1,810
| – | – |
|
116
Skechers
SKX
$9.48B
| $358K | 0.27% |
5,186
-320
| -6% | -$22.1K |
|
117
Zebra Technologies
ZBRA
$16.1B
| $351K | 0.26% |
1,137
-10
| -0.9% | -$3.09K |
|
118
Adobe
ADBE
$151B
| $351K | 0.26% |
632
-20
| -3% | -$11.1K |
|
119
TechTarget
TTGT
$422M
| $350K | 0.26% |
+11,243
| New | +$350K |
|
120
Insight Enterprises
NSIT
$4.1B
| $349K | 0.26% |
1,760
-120
| -6% | -$23.8K |
|
121
Gartner
IT
$19B
| $348K | 0.26% |
774
| – | – |
|
122
Genpact
G
$7.9B
| $344K | 0.26% |
10,688
+603
| +6% | +$19.4K |
|
123
JPMorgan Chase
JPM
$829B
| $343K | 0.25% |
1,694
+332
| +24% | +$67.2K |
|
124
Simpson Manufacturing
SSD
$7.95B
| $341K | 0.25% |
2,021
-150
| -7% | -$25.3K |
|
125
Aris Water Solutions
ARIS
$794M
| $338K | 0.25% |
+21,597
| New | +$338K |
|