RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-11.1%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+64%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
202
New
99
Increased
65
Reduced
25
Closed
12
Top Buys
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$9.84M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.37M |
| 3 |
Dollar General
DG
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$965K |
| 5 |
Microsoft
MSFT
|
$858K |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$882K |
| 2 |
OR Royalties Inc.
OR
|
$811K |
| 3 |
Spirit AeroSystems
SPR
|
$711K |
| 4 |
Cambium Networks
CMBM
|
$632K |
| 5 |
Carrier Global
CARR
|
$327K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.8B
| $282K | 0.28% |
+3,076
| New | +$282K |
|
127
Anika Therapeutics
ANIK
$134M
| $278K | 0.28% |
12,466
+96
| +0.8% | +$2.14K |
|
128
Intercontinental Exchange
ICE
$99.9B
| $278K | 0.28% |
+2,957
| New | +$278K |
|
129
FirstCash
FCFS
$6.6B
| $276K | 0.28% |
+3,972
| New | +$276K |
|
130
Luxfer Holdings
LXFR
$354M
| $276K | 0.28% |
18,258
+21
| +0.1% | +$317 |
|
131
Crocs
CROX
$4.93B
| $273K | 0.28% |
5,607
+430
| +8% | +$20.9K |
|
132
Zimmer Biomet
ZBH
$20.9B
| $273K | 0.28% |
2,595
-33
| -1% | -$3.47K |
|
133
General Mills
GIS
$26.3B
| $270K | 0.27% |
+3,580
| New | +$270K |
|
134
Exxon Mobil
XOM
$491B
| $267K | 0.27% |
+3,120
| New | +$267K |
|
135
Abbott
ABT
$228B
| $262K | 0.26% |
+2,414
| New | +$262K |
|
136
Marsh & McLennan
MMC
$101B
| $262K | 0.26% |
+1,688
| New | +$262K |
|
137
Kellanova
K
$27.5B
| $259K | 0.26% |
+3,635
| New | +$259K |
|
138
Morgan Stanley
MS
$237B
| $259K | 0.26% |
+3,400
| New | +$259K |
|
139
Eaton
ETN
$133B
| $256K | 0.26% |
+2,030
| New | +$256K |
|
|
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $255K | 0.26% |
+4,958
| New | +$255K |
|
141
Otis Worldwide
OTIS
$33.5B
| $252K | 0.25% |
3,563
-49
| -1% | -$3.47K |
|
142
Analog Devices
ADI
$121B
| $250K | 0.25% |
+1,710
| New | +$250K |
|
143
Allstate
ALL
$53.3B
| $250K | 0.25% |
+1,970
| New | +$250K |
|
144
Deere & Co
DE
$128B
| $250K | 0.25% |
+834
| New | +$250K |
|
145
First Internet Bancorp
INBK
$216M
| $250K | 0.25% |
6,798
+1,743
| +34% | +$64.1K |
|
146
Fresenius Medical Care
FMS
$14.3B
| $249K | 0.25% |
+9,998
| New | +$249K |
|
147
Plexus
PLXS
$3.64B
| $249K | 0.25% |
+3,170
| New | +$249K |
|
148
Insight Enterprises
NSIT
$4B
| $248K | 0.25% |
+2,874
| New | +$248K |
|
149
Linde
LIN
$223B
| $247K | 0.25% |
+860
| New | +$247K |
|
150
nVent Electric
NVT
$14.3B
| $246K | 0.25% |
+7,840
| New | +$246K |
|