RP
Riverwater Partners Portfolio holdings
AUM
$212M
1-Year Return
21.36%
This Quarter Return
-1.26%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$2.85M
(-2.5%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$674K |
| 2 |
Carlyle Group
CG
|
$645K |
| 3 |
InterDigital
IDCC
|
$643K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$602K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Top Sells
| 1 |
Valvoline
VVV
|
$865K |
| 2 |
FMC
FMC
|
$826K |
| 3 |
StoneX
SNEX
|
$648K |
| 4 |
Hanover Insurance
THG
|
$580K |
| 5 |
CNX Resources
CNX
|
$498K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.79B
| $314K | 0.29% |
4,287
-535
| -11% | -$39.2K |
|
127
S&P Global
SPGI
$163B
| $313K | 0.28% |
857
+11
| +1% | +$4.02K |
|
128
Comcast
CMCSA
$125B
| $310K | 0.28% |
6,985
+195
| +3% | +$8.65K |
|
129
Skechers
SKX
$9.5B
| $308K | 0.28% |
6,299
-765
| -11% | -$37.4K |
|
130
Alerus Financial
ALRS
$571M
| $303K | 0.28% |
+16,763
| New | +$303K |
|
131
Cisco
CSCO
$264B
| $298K | 0.27% |
5,545
-320
| -5% | -$17.2K |
|
132
Zebra Technologies
ZBRA
$15.8B
| $295K | 0.27% |
1,247
-7
| -0.6% | -$1.66K |
|
133
Deere & Co
DE
$127B
| $295K | 0.27% |
781
-30
| -4% | -$11.3K |
|
134
First Solar
FSLR
$21.6B
| $294K | 0.27% |
1,820
-2,007
| -52% | -$324K |
|
135
CVS Health
CVS
$93.6B
| $294K | 0.27% |
4,205
+821
| +24% | +$57.3K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $289K | 0.26% |
+2,860
| New | +$289K |
|
137
Linde
LIN
$220B
| $287K | 0.26% |
770
-90
| -10% | -$33.5K |
|
138
FirstCash
FCFS
$6.59B
| $285K | 0.26% |
2,836
-355
| -11% | -$35.6K |
|
139
Houlihan Lokey
HLI
$13.6B
| $284K | 0.26% |
2,648
-335
| -11% | -$35.9K |
|
140
Gartner
IT
$18.3B
| $281K | 0.26% |
819
-114
| -12% | -$39.2K |
|
141
Information Services Group
III
$254M
| $280K | 0.25% |
63,829
+29,844
| +88% | +$131K |
|
142
Fresenius Medical Care
FMS
$14.5B
| $276K | 0.25% |
12,800
-780
| -6% | -$16.8K |
|
143
Zimmer Biomet
ZBH
$20.8B
| $274K | 0.25% |
2,438
-58
| -2% | -$6.51K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $274K | 0.25% |
2,922
-2,952
| -50% | -$276K |
|
145
Insight Enterprises
NSIT
$3.96B
| $274K | 0.25% |
1,880
-556
| -23% | -$80.9K |
|
146
Smith & Nephew
SNN
$16.6B
| $274K | 0.25% |
11,042
-695
| -6% | -$17.2K |
|
147
Blackrock
BLK
$169B
| $272K | 0.25% |
421
-15
| -3% | -$9.7K |
|
148
Perion Network
PERI
$408M
| $272K | 0.25% |
+8,878
| New | +$272K |
|
149
Ecolab
ECL
$77.9B
| $271K | 0.25% |
1,601
-164
| -9% | -$27.8K |
|
150
Amphenol
APH
$135B
| $268K | 0.24% |
6,376
-630
| -9% | -$26.5K |
|