RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.88%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.72M |
| 2 |
VRS
Verso Corporation
VRS
|
$2.16M |
| 3 |
Atkore
ATKR
|
$2.11M |
| 4 |
Ciena
CIEN
|
$1.87M |
| 5 |
J.M. Smucker
SJM
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $336K | 0.3% |
+3,257
| New | +$336K |
|
127
Morgan Stanley
MS
$234B
| $334K | 0.3% |
+3,400
| New | +$334K |
|
128
Linde
LIN
$223B
| $330K | 0.29% |
+952
| New | +$330K |
|
129
Orion Group Holdings
ORN
$288M
| $330K | 0.29% |
+87,659
| New | +$330K |
|
130
Phillips 66
PSX
$53.9B
| $330K | 0.29% |
+4,549
| New | +$330K |
|
131
Chubb
CB
$110B
| $328K | 0.29% |
+1,695
| New | +$328K |
|
132
CDW
CDW
$21.3B
| $327K | 0.29% |
+1,599
| New | +$327K |
|
133
Anika Therapeutics
ANIK
$134M
| $326K | 0.29% |
+9,096
| New | +$326K |
|
134
Target
TGT
$43.1B
| $326K | 0.29% |
+1,409
| New | +$326K |
|
135
Zimmer Biomet
ZBH
$21B
| $326K | 0.29% |
+2,567
| New | +$326K |
|
136
Fresenius Medical Care
FMS
$14.3B
| $325K | 0.29% |
+9,998
| New | +$325K |
|
137
Zions Bancorporation
ZION
$8.39B
| $320K | 0.28% |
+5,060
| New | +$320K |
|
138
Bank of New York Mellon
BK
$73B
| $319K | 0.28% |
+5,501
| New | +$319K |
|
139
Cognizant
CTSH
$35.2B
| $319K | 0.28% |
+3,600
| New | +$319K |
|
140
Tractor Supply
TSCO
$32.6B
| $316K | 0.28% |
+1,326
| New | +$316K |
|
141
Houlihan Lokey
HLI
$13.7B
| $313K | 0.28% |
+3,019
| New | +$313K |
|
142
KBR
KBR
$6.47B
| $312K | 0.28% |
+6,558
| New | +$312K |
|
143
Chevron
CVX
$323B
| $310K | 0.28% |
+2,642
| New | +$310K |
|
144
Gartner
IT
$18.9B
| $309K | 0.27% |
+925
| New | +$309K |
|
145
Arrow Electronics
ARW
$6.39B
| $307K | 0.27% |
+2,285
| New | +$307K |
|
146
Otis Worldwide
OTIS
$33.7B
| $307K | 0.27% |
+3,527
| New | +$307K |
|
147
TriMas Corp
TRS
$1.56B
| $304K | 0.27% |
+8,226
| New | +$304K |
|
148
Abbott
ABT
$231B
| $303K | 0.27% |
+2,155
| New | +$303K |
|
149
Regal Rexnord
RRX
$9.7B
| $300K | 0.27% |
+1,760
| New | +$300K |
|
150
D.R. Horton
DHI
$50.1B
| $299K | 0.27% |
+2,760
| New | +$299K |
|