RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.88%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.72M |
| 2 |
VRS
Verso Corporation
VRS
|
$2.16M |
| 3 |
Atkore
ATKR
|
$2.11M |
| 4 |
Ciena
CIEN
|
$1.87M |
| 5 |
J.M. Smucker
SJM
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$33.9B
| $299K | 0.27% |
+3,440
| New | +$299K |
|
152
Usio Inc
USIO
$38.4M
| $298K | 0.26% |
+68,438
| New | +$298K |
|
153
FirstCash
FCFS
$6.6B
| $297K | 0.26% |
+3,972
| New | +$297K |
|
|
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $294K | 0.26% |
+2,214
| New | +$294K |
|
155
Henry Schein
HSIC
$8.35B
| $292K | 0.26% |
+3,771
| New | +$292K |
|
156
Eaton
ETN
$134B
| $291K | 0.26% |
+1,685
| New | +$291K |
|
157
Intuit
INTU
$185B
| $289K | 0.26% |
+449
| New | +$289K |
|
158
Avantor
AVTR
$9.01B
| $287K | 0.26% |
+6,800
| New | +$287K |
|
159
Arch Capital
ACGL
$34.3B
| $286K | 0.25% |
+6,439
| New | +$286K |
|
160
Insight Enterprises
NSIT
$4.03B
| $285K | 0.25% |
+2,678
| New | +$285K |
|
|
VIVO
161
DELISTED
Meridian Bioscience Inc
VIVO
| $284K | 0.25% |
+13,938
| New | +$284K |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $284K | 0.25% |
+2,640
| New | +$284K |
|
163
Robert Half
RHI
$3.77B
| $283K | 0.25% |
+2,541
| New | +$283K |
|
164
Owens Corning
OC
$12.4B
| $278K | 0.25% |
+3,072
| New | +$278K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $277K | 0.25% |
+3,420
| New | +$277K |
|
166
Envista
NVST
$3.45B
| $270K | 0.24% |
+6,000
| New | +$270K |
|
167
Deere & Co
DE
$130B
| $269K | 0.24% |
+784
| New | +$269K |
|
168
nVent Electric
NVT
$14.3B
| $268K | 0.24% |
+7,061
| New | +$268K |
|
169
Plexus
PLXS
$3.63B
| $268K | 0.24% |
+2,790
| New | +$268K |
|
170
AT&T
T
$209B
| $268K | 0.24% |
+10,910
| New | +$268K |
|
171
Skechers
SKX
$9.48B
| $266K | 0.24% |
+6,118
| New | +$266K |
|
172
QuidelOrtho
QDEL
$1.9B
| $264K | 0.23% |
+1,952
| New | +$264K |
|
173
Fiserv
FI
$73.8B
| $262K | 0.23% |
+2,521
| New | +$262K |
|
174
Norfolk Southern
NSC
$62.1B
| $259K | 0.23% |
+870
| New | +$259K |
|
175
Estee Lauder
EL
$32.3B
| $257K | 0.23% |
+693
| New | +$257K |
|