RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+2.16%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
235
New
29
Increased
100
Reduced
63
Closed
23
Top Buys
| 1 |
Exelixis
EXEL
|
$1.91M |
| 2 |
Integer Holdings
ITGR
|
$1.59M |
| 3 |
Putnam ESG Core Bond ETF
PCRB
|
$1.52M |
| 4 |
Limoneira
LMNR
|
$1.36M |
| 5 |
National CineMedia
NCMI
|
$1.34M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
Hanover Insurance
THG
|
$1.64M |
| 4 |
ICF International
ICFI
|
$1.42M |
| 5 |
Unitil
UTL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $504K | 0.25% |
6,596
+4
| +0.1% | +$306 |
|
102
O'Reilly Automotive
ORLY
$88B
| $497K | 0.24% |
419
| – | – |
|
103
Morgan Stanley
MS
$240B
| $492K | 0.24% |
3,913
-138
| -3% | -$17.3K |
|
|
NPKI
104
NPK International Inc.
NPKI
$878M
| $482K | 0.23% |
62,841
-14,003
| -18% | -$107K |
|
105
Carlisle Companies
CSL
$16.5B
| $473K | 0.23% |
1,283
-1,179
| -48% | -$435K |
|
106
S&P Global
SPGI
$167B
| $467K | 0.23% |
937
+2
| +0.2% | +$996 |
|
107
CSX Corp
CSX
$60.6B
| $465K | 0.23% |
+14,415
| New | +$465K |
|
108
Estee Lauder
EL
$33B
| $458K | 0.22% |
+6,105
| New | +$458K |
|
109
Genpact
G
$7.9B
| $455K | 0.22% |
10,583
| – | – |
|
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $454K | 0.22% |
10,789
+46
| +0.4% | +$1.93K |
|
111
Intuit
INTU
$186B
| $436K | 0.21% |
694
+2
| +0.3% | +$1.26K |
|
112
Cameco
CCJ
$33.7B
| $430K | 0.21% |
8,364
+1,286
| +18% | +$66.1K |
|
113
Union Pacific
UNP
$133B
| $429K | 0.21% |
1,881
-40
| -2% | -$9.12K |
|
114
Houlihan Lokey
HLI
$14B
| $429K | 0.21% |
2,470
+2
| +0.1% | +$347 |
|
115
Phillips 66
PSX
$54B
| $426K | 0.21% |
3,739
-125
| -3% | -$14.2K |
|
116
Verisk Analytics
VRSK
$37.5B
| $423K | 0.21% |
1,534
+1
| +0.1% | +$275 |
|
117
First Business Financial Services
FBIZ
$435M
| $421K | 0.2% |
9,084
-3,160
| -26% | -$146K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $420K | 0.2% |
3,942
+40
| +1% | +$4.26K |
|
119
iRadimed
IRMD
$921M
| $416K | 0.2% |
7,570
-2,549
| -25% | -$140K |
|
120
Zebra Technologies
ZBRA
$16.1B
| $416K | 0.2% |
1,077
-39
| -3% | -$15.1K |
|
121
Corning
GLW
$57.4B
| $405K | 0.2% |
8,521
-8,302
| -49% | -$395K |
|
122
Perella Weinberg Partners
PWP
$1.38B
| $405K | 0.2% |
16,971
-11,308
| -40% | -$270K |
|
123
JPMorgan Chase
JPM
$829B
| $402K | 0.2% |
1,675
+9
| +0.5% | +$2.16K |
|
124
Owens Corning
OC
$12.6B
| $401K | 0.2% |
2,356
-74
| -3% | -$12.6K |
|
125
Zoetis
ZTS
$69.3B
| $397K | 0.19% |
2,434
+4
| +0.2% | +$652 |
|