RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-1.59%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.92%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
215
New
25
Increased
68
Reduced
55
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$807K |
| 5 |
W.W. Grainger
GWW
|
$739K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.26M |
| 2 |
USAK
USA Truck Inc
USAK
|
$675K |
| 3 |
Pathward Financial
CASH
|
$629K |
| 4 |
Euronet Worldwide
EEFT
|
$534K |
| 5 |
Gentherm
THRM
|
$437K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insight Enterprises
NSIT
$4B
| $269K | 0.27% |
3,262
+388
| +14% | +$32K |
|
127
Kimberly-Clark
KMB
$42.7B
| $268K | 0.27% |
+2,381
| New | +$268K |
|
128
Intercontinental Exchange
ICE
$99.9B
| $267K | 0.27% |
2,957
| – | – |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $267K | 0.27% |
4,878
-80
| -2% | -$4.38K |
|
|
VIVO
130
DELISTED
Meridian Bioscience Inc
VIVO
| $267K | 0.27% |
8,473
-5,476
| -39% | -$173K |
|
131
Mativ Holdings
MATV
$675M
| $264K | 0.26% |
11,967
+3,951
| +49% | +$87.2K |
|
132
Morgan Stanley
MS
$237B
| $261K | 0.26% |
3,300
-100
| -3% | -$7.91K |
|
133
Gartner
IT
$19B
| $258K | 0.26% |
933
+8
| +0.9% | +$2.21K |
|
134
S&P Global
SPGI
$165B
| $258K | 0.26% |
846
| – | – |
|
135
Marsh & McLennan
MMC
$101B
| $252K | 0.25% |
1,689
+1
| +0.1% | +$149 |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.25% |
+8,000
| New | +$251K |
|
137
Robert Half
RHI
$3.79B
| $251K | 0.25% |
+3,286
| New | +$251K |
|
138
Boeing
BA
$180B
| $246K | 0.25% |
+2,035
| New | +$246K |
|
139
Allstate
ALL
$53.3B
| $245K | 0.24% |
1,970
| – | – |
|
140
nVent Electric
NVT
$14.3B
| $243K | 0.24% |
7,675
-165
| -2% | -$5.22K |
|
141
A-Mark Precious Metals
AMRK
$578M
| $242K | 0.24% |
8,522
-3,674
| -30% | -$104K |
|
142
Blackrock
BLK
$172B
| $242K | 0.24% |
+439
| New | +$242K |
|
143
First Business Financial Services
FBIZ
$429M
| $241K | 0.24% |
7,467
-4,837
| -39% | -$156K |
|
144
Amazon
AMZN
$2.4T
| $239K | 0.24% |
2,118
-2
| -0.1% | -$226 |
|
145
Owens Corning
OC
$12.5B
| $239K | 0.24% |
3,038
+1
| +0% | +$79 |
|
146
Regal Rexnord
RRX
$9.75B
| $236K | 0.24% |
+1,680
| New | +$236K |
|
147
Amphenol
APH
$132B
| $235K | 0.23% |
3,503
| – | – |
|
148
American Express
AXP
$229B
| $235K | 0.23% |
1,744
-12
| -0.7% | -$1.62K |
|
149
General Mills
GIS
$26.3B
| $234K | 0.23% |
3,060
-520
| -15% | -$39.8K |
|
150
Linde
LIN
$223B
| $232K | 0.23% |
860
| – | – |
|