RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+6.98%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
215
New
16
Increased
54
Reduced
64
Closed
28
Top Buys
| 1 |
Tecnoglass
TGLS
|
$636K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 3 |
Plexus
PLXS
|
$511K |
| 4 |
BRC Inc
BRCC
|
$498K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$495K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.36M |
| 5 |
First Solar
FSLR
|
$1.06M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.1B
| $282K | 0.26% |
4,152
-1,109
| -21% | -$75.3K |
|
127
Anika Therapeutics
ANIK
$132M
| $281K | 0.26% |
9,784
+6
| +0.1% | +$172 |
|
128
Otis Worldwide
OTIS
$33.7B
| $279K | 0.26% |
3,310
-198
| -6% | -$16.7K |
|
129
W.W. Grainger
GWW
$48.6B
| $278K | 0.25% |
403
-54
| -12% | -$37.2K |
|
130
Unitil
UTL
$824M
| $278K | 0.25% |
4,867
+3
| +0.1% | +$171 |
|
131
American Express
AXP
$230B
| $274K | 0.25% |
1,659
-287
| -15% | -$47.3K |
|
132
CSX Corp
CSX
$60B
| $272K | 0.25% |
+9,100
| New | +$272K |
|
133
Allegro MicroSystems
ALGM
$5.64B
| $271K | 0.25% |
+5,642
| New | +$271K |
|
134
Microchip Technology
MCHP
$34.3B
| $269K | 0.25% |
3,209
+89
| +3% | +$7.46K |
|
135
Fortune Brands Innovations
FBIN
$6.9B
| $269K | 0.25% |
+4,577
| New | +$269K |
|
136
Owens Corning
OC
$12.5B
| $268K | 0.25% |
2,798
-166
| -6% | -$15.9K |
|
137
Simpson Manufacturing
SSD
$7.83B
| $267K | 0.25% |
2,436
| – | – |
|
138
AbbVie
ABBV
$374B
| $266K | 0.24% |
1,671
-365
| -18% | -$58.2K |
|
139
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $265K | 0.24% |
8,430
-7,592
| -47% | -$239K |
|
140
Houlihan Lokey
HLI
$13.8B
| $261K | 0.24% |
2,983
| – | – |
|
141
Tapestry
TPR
$21.4B
| $259K | 0.24% |
6,000
-700
| -10% | -$30.2K |
|
142
Comcast
CMCSA
$126B
| $257K | 0.24% |
6,790
| – | – |
|
143
Mativ Holdings
MATV
$681M
| $257K | 0.24% |
11,967
| – | – |
|
144
Applied Industrial Technologies
AIT
$9.93B
| $252K | 0.23% |
1,774
| – | – |
|
145
Ulta Beauty
ULTA
$23.9B
| $250K | 0.23% |
458
-112
| -20% | -$61.1K |
|
146
Boston Scientific
BSX
$158B
| $249K | 0.23% |
+4,980
| New | +$249K |
|
147
iRadimed
IRMD
$911M
| $245K | 0.23% |
+6,234
| New | +$245K |
|
148
General Mills
GIS
$26.4B
| $244K | 0.22% |
2,860
-200
| -7% | -$17.1K |
|
149
L3Harris
LHX
$51.5B
| $244K | 0.22% |
+1,241
| New | +$244K |
|
150
Kellanova
K
$27.4B
| $243K | 0.22% |
3,635
| – | – |
|