RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+13.37%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.78M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$549K |
| 4 |
Modine Manufacturing
MOD
|
$523K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$415K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$96B
| $319K | 0.25% |
2,732
-214
| -7% | -$25K |
|
127
EOG Resources
EOG
$68.8B
| $318K | 0.25% |
2,633
-193
| -7% | -$23.3K |
|
128
Houlihan Lokey
HLI
$13.8B
| $318K | 0.25% |
2,648
| – | – |
|
129
Zebra Technologies
ZBRA
$15.6B
| $317K | 0.25% |
1,159
-88
| -7% | -$24.1K |
|
130
Amphenol
APH
$133B
| $316K | 0.25% |
3,188
| – | – |
|
131
DuPont de Nemours
DD
$31.7B
| $311K | 0.25% |
4,044
-308
| -7% | -$23.7K |
|
132
American Tower
AMT
$93.9B
| $311K | 0.25% |
1,440
| – | – |
|
133
Information Services Group
III
$249M
| $308K | 0.24% |
65,430
+1,601
| +3% | +$7.54K |
|
134
Pfizer
PFE
$142B
| $306K | 0.24% |
10,621
-1,644
| -13% | -$47.3K |
|
135
Salesforce
CRM
$242B
| $305K | 0.24% |
+1,160
| New | +$305K |
|
136
Smith & Nephew
SNN
$16.1B
| $301K | 0.24% |
11,042
| – | – |
|
137
Exelon
EXC
$43.8B
| $301K | 0.24% |
8,383
-646
| -7% | -$23.2K |
|
138
iShares S&P 500 Value ETF
IVE
$40.9B
| $295K | 0.23% |
1,695
-389
| -19% | -$67.6K |
|
139
Arch Capital
ACGL
$34.1B
| $294K | 0.23% |
3,962
| – | – |
|
140
CSX Corp
CSX
$60B
| $292K | 0.23% |
8,432
| – | – |
|
141
First Solar
FSLR
$21B
| $291K | 0.23% |
1,689
-131
| -7% | -$22.6K |
|
142
nVent Electric
NVT
$14.4B
| $290K | 0.23% |
4,904
+650
| +15% | +$38.4K |
|
143
International Money Express
IMXI
$431M
| $289K | 0.23% |
13,102
+9
| +0.1% | +$199 |
|
144
Interpublic Group of Companies
IPG
$9.63B
| $287K | 0.23% |
8,805
-7,000
| -44% | -$228K |
|
145
AerSale
ASLE
$398M
| $287K | 0.23% |
22,588
-8,558
| -27% | -$109K |
|
146
Merck
MRK
$214B
| $286K | 0.23% |
2,619
-448
| -15% | -$48.8K |
|
147
Webster Financial
WBS
$10.3B
| $285K | 0.23% |
5,620
| – | – |
|
148
Schlumberger
SLB
$53.6B
| $276K | 0.22% |
5,313
-192
| -3% | -$9.99K |
|
149
Bank of New York Mellon
BK
$73.8B
| $276K | 0.22% |
5,301
| – | – |
|
150
Xylem
XYL
$34.2B
| $275K | 0.22% |
2,409
| – | – |
|