RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.34%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$774K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$610K |
| 3 |
Limoneira
LMNR
|
$571K |
| 4 |
NextEra Energy, Inc.
NEE
|
$562K |
| 5 |
Hudson Technologies
HDSN
|
$517K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$1.22M |
| 2 |
Talos Energy
TALO
|
$798K |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
$417K |
| 5 |
J.M. Smucker
SJM
|
$389K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insight Enterprises
NSIT
$4.1B
| $349K | 0.26% |
1,880
| – | – |
|
127
Amdocs
DOX
$9.41B
| $346K | 0.25% |
3,827
+55
| +1% | +$4.97K |
|
128
Zebra Technologies
ZBRA
$16.1B
| $346K | 0.25% |
1,147
-12
| -1% | -$3.62K |
|
129
Robert Half
RHI
$3.8B
| $340K | 0.25% |
4,287
| – | – |
|
130
Houlihan Lokey
HLI
$14B
| $339K | 0.25% |
2,648
| – | – |
|
131
Skechers
SKX
$9.48B
| $337K | 0.25% |
5,506
-793
| -13% | -$48.6K |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $337K | 0.25% |
693
-312
| -31% | -$152K |
|
133
EOG Resources
EOG
$68.2B
| $333K | 0.25% |
2,607
-26
| -1% | -$3.32K |
|
134
Genpact
G
$7.9B
| $332K | 0.24% |
10,085
| – | – |
|
135
Adobe
ADBE
$147B
| $329K | 0.24% |
652
-185
| -22% | -$93.4K |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $317K | 0.23% |
1,695
| – | – |
|
137
Home Depot
HD
$405B
| $316K | 0.23% |
824
+172
| +26% | +$66K |
|
138
Philips
PHG
$25.7B
| $313K | 0.23% |
15,667
-750
| -5% | -$15K |
|
139
Exelon
EXC
$44.1B
| $312K | 0.23% |
8,296
-87
| -1% | -$3.27K |
|
140
Xylem
XYL
$34.5B
| $311K | 0.23% |
2,409
| – | – |
|
141
Valvoline
VVV
$4.93B
| $311K | 0.23% |
6,978
| – | – |
|
142
Core & Main
CNM
$12.3B
| $310K | 0.23% |
5,416
| – | – |
|
143
American Tower
AMT
$95.5B
| $309K | 0.23% |
1,562
+122
| +8% | +$24.1K |
|
144
DuPont de Nemours
DD
$32.2B
| $307K | 0.23% |
4,003
-41
| -1% | -$3.14K |
|
145
Coastal Financial
CCB
$1.73B
| $302K | 0.22% |
7,771
-110
| -1% | -$4.28K |
|
146
Donaldson
DCI
$9.28B
| $302K | 0.22% |
4,038
| – | – |
|
147
Otis Worldwide
OTIS
$33.9B
| $297K | 0.22% |
2,996
-33
| -1% | -$3.28K |
|
148
US Bancorp
USB
$76B
| $296K | 0.22% |
+6,631
| New | +$296K |
|
149
International Money Express
IMXI
$430M
| $295K | 0.22% |
12,907
-195
| -1% | -$4.45K |
|
150
Gates Industrial
GTES
$6.58B
| $294K | 0.22% |
16,625
| – | – |
|