RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+2.16%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
235
New
29
Increased
100
Reduced
63
Closed
23
Top Buys
| 1 |
Exelixis
EXEL
|
$1.91M |
| 2 |
Integer Holdings
ITGR
|
$1.59M |
| 3 |
Putnam ESG Core Bond ETF
PCRB
|
$1.52M |
| 4 |
Limoneira
LMNR
|
$1.36M |
| 5 |
National CineMedia
NCMI
|
$1.34M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
Hanover Insurance
THG
|
$1.64M |
| 4 |
ICF International
ICFI
|
$1.42M |
| 5 |
Unitil
UTL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philips
PHG
$26.2B
| $397K | 0.19% |
15,661
| – | – |
|
127
Amphenol
APH
$133B
| $391K | 0.19% |
5,634
+10
| +0.2% | +$694 |
|
128
Hologic
HOLX
$14.9B
| $390K | 0.19% |
5,410
-172
| -3% | -$12.4K |
|
129
J.M. Smucker
SJM
$11.8B
| $389K | 0.19% |
3,530
-2,939
| -45% | -$324K |
|
130
Equifax
EFX
$30.3B
| $385K | 0.19% |
1,509
+244
| +19% | +$62.2K |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| $382K | 0.19% |
1,319
-181
| -12% | -$52.5K |
|
132
TE Connectivity
TEL
$61B
| $381K | 0.19% |
2,666
| – | – |
|
133
Gartner
IT
$19B
| $375K | 0.18% |
775
+1
| +0.1% | +$484 |
|
134
Aris Water Solutions
ARIS
$794M
| $373K | 0.18% |
15,562
-5,414
| -26% | -$130K |
|
135
Fresenius Medical Care
FMS
$15.1B
| $371K | 0.18% |
16,381
| – | – |
|
136
Adobe
ADBE
$151B
| $370K | 0.18% |
831
+199
| +31% | +$88.5K |
|
137
L3Harris
LHX
$51.9B
| $361K | 0.18% |
1,719
-65
| -4% | -$13.7K |
|
138
Texas Instruments
TXN
$184B
| $360K | 0.18% |
1,921
+6
| +0.3% | +$1.13K |
|
139
Arrow Electronics
ARW
$6.51B
| $358K | 0.17% |
3,165
+1,030
| +48% | +$117K |
|
140
nVent Electric
NVT
$14.5B
| $357K | 0.17% |
5,241
+3
| +0.1% | +$204 |
|
141
Henry Schein
HSIC
$8.44B
| $356K | 0.17% |
5,140
+365
| +8% | +$25.3K |
|
142
Universal Technical Institute
UTI
$1.45B
| $355K | 0.17% |
13,794
| – | – |
|
143
Nike
NKE
$114B
| $351K | 0.17% |
+4,633
| New | +$351K |
|
144
Skechers
SKX
$9.48B
| $346K | 0.17% |
5,151
| – | – |
|
145
CRA International
CRAI
$1.28B
| $345K | 0.17% |
1,845
-639
| -26% | -$120K |
|
146
Mayville Engineering Co
MEC
$297M
| $339K | 0.17% |
21,577
-1,760
| -8% | -$27.7K |
|
147
Meta Platforms (Facebook)
META
$1.86T
| $335K | 0.16% |
572
+15
| +3% | +$8.78K |
|
148
CDW
CDW
$21.6B
| $333K | 0.16% |
1,912
+473
| +33% | +$82.3K |
|
149
Agnico Eagle Mines
AEM
$72.4B
| $332K | 0.16% |
4,251
-146
| -3% | -$11.4K |
|
150
Simpson Manufacturing
SSD
$7.95B
| $330K | 0.16% |
1,988
+2
| +0.1% | +$332 |
|