RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+1.94%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.81%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
201
New
14
Increased
35
Reduced
112
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$655K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$572K |
| 3 |
Aramark
ARMK
|
$512K |
| 4 |
O'Reilly Automotive
ORLY
|
$448K |
| 5 |
Amkor Technology
AMKR
|
$422K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$764K |
| 2 |
Evertec
EVTC
|
$546K |
| 3 |
Hudson Technologies
HDSN
|
$500K |
| 4 |
Jacobs Solutions
J
|
$365K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$362K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Houlihan Lokey
HLI
$13.8B
| $336K | 0.25% |
2,493
-155
| -6% | -$20.9K |
|
127
Nike
NKE
$111B
| $333K | 0.25% |
4,424
+1,883
| +74% | +$142K |
|
128
Meta Platforms (Facebook)
META
$1.84T
| $332K | 0.25% |
659
-34
| -5% | -$17.1K |
|
129
Xylem
XYL
$34B
| $327K | 0.24% |
2,409
| – | – |
|
130
Chevron
CVX
$324B
| $324K | 0.24% |
2,071
-163
| -7% | -$25.5K |
|
131
EOG Resources
EOG
$68.2B
| $321K | 0.24% |
2,550
-57
| -2% | -$7.18K |
|
132
DuPont de Nemours
DD
$31.5B
| $314K | 0.23% |
3,906
-97
| -2% | -$7.81K |
|
133
Northern Trust
NTRS
$24.6B
| $314K | 0.23% |
3,739
-951
| -20% | -$79.9K |
|
134
International Money Express
IMXI
$430M
| $309K | 0.23% |
14,833
+1,926
| +15% | +$40.1K |
|
135
Henry Schein
HSIC
$8.36B
| $309K | 0.23% |
4,820
-320
| -6% | -$20.5K |
|
136
Equifax
EFX
$29.4B
| $307K | 0.23% |
+1,265
| New | +$307K |
|
137
Sony
SONY
$162B
| $306K | 0.23% |
3,604
-3,186
| -47% | -$271K |
|
138
American Tower
AMT
$94.7B
| $304K | 0.23% |
1,562
| – | – |
|
139
Harvard Bioscience
HBIO
$22M
| $302K | 0.22% |
105,977
+12,780
| +14% | +$36.4K |
|
|
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $301K | 0.22% |
3,325
-988
| -23% | -$89.4K |
|
141
A-Mark Precious Metals
AMRK
$574M
| $299K | 0.22% |
9,229
+881
| +11% | +$28.5K |
|
142
Pool Corp
POOL
$11.4B
| $293K | 0.22% |
953
-31
| -3% | -$9.53K |
|
143
Pfizer
PFE
$141B
| $288K | 0.21% |
10,302
-120
| -1% | -$3.36K |
|
144
Alerus Financial
ALRS
$563M
| $287K | 0.21% |
15,229
-1,664
| -10% | -$31.4K |
|
145
Fortune Brands Innovations
FBIN
$6.87B
| $285K | 0.21% |
4,381
-295
| -6% | -$19.2K |
|
146
iShares S&P 500 Value ETF
IVE
$40.9B
| $284K | 0.21% |
1,560
-135
| -8% | -$24.6K |
|
147
Valvoline
VVV
$4.89B
| $284K | 0.21% |
6,568
-410
| -6% | -$17.7K |
|
148
Otis Worldwide
OTIS
$33.6B
| $284K | 0.21% |
2,947
-49
| -2% | -$4.72K |
|
149
Exelon
EXC
$44.1B
| $281K | 0.21% |
8,126
-170
| -2% | -$5.88K |
|
150
Donaldson
DCI
$9.24B
| $272K | 0.2% |
3,798
-240
| -6% | -$17.2K |
|