RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-11.1%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+64%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
202
New
99
Increased
65
Reduced
25
Closed
12
Top Buys
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$9.84M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.37M |
| 3 |
Dollar General
DG
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$965K |
| 5 |
Microsoft
MSFT
|
$858K |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$882K |
| 2 |
OR Royalties Inc.
OR
|
$811K |
| 3 |
Spirit AeroSystems
SPR
|
$711K |
| 4 |
Cambium Networks
CMBM
|
$632K |
| 5 |
Carrier Global
CARR
|
$327K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$26.2B
| $246K | 0.25% |
+11,439
| New | +$246K |
|
152
W.W. Grainger
GWW
$48.5B
| $245K | 0.25% |
+540
| New | +$245K |
|
153
American Express
AXP
$231B
| $243K | 0.24% |
+1,756
| New | +$243K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $240K | 0.24% |
3,420
| – | – |
|
155
CarMax
KMX
$9.21B
| $238K | 0.24% |
+2,630
| New | +$238K |
|
156
AT&T
T
$209B
| $235K | 0.24% |
11,192
+11
| +0.1% | +$231 |
|
157
American Electric Power
AEP
$59.4B
| $229K | 0.23% |
2,383
-29
| -1% | -$2.79K |
|
158
TriMas Corp
TRS
$1.57B
| $228K | 0.23% |
+8,226
| New | +$228K |
|
159
Amphenol
APH
$133B
| $226K | 0.23% |
+3,503
| New | +$226K |
|
160
Owens Corning
OC
$12.6B
| $226K | 0.23% |
3,037
-43
| -1% | -$3.2K |
|
161
Amazon
AMZN
$2.44T
| $225K | 0.23% |
+2,120
| New | +$225K |
|
162
Cisco
CSCO
$274B
| $225K | 0.23% |
+5,283
| New | +$225K |
|
163
Avantor
AVTR
$9.18B
| $224K | 0.23% |
+7,200
| New | +$224K |
|
164
Fiserv
FI
$75.1B
| $224K | 0.23% |
+2,521
| New | +$224K |
|
165
Gartner
IT
$19B
| $224K | 0.23% |
+925
| New | +$224K |
|
166
Donaldson
DCI
$9.28B
| $223K | 0.22% |
+4,635
| New | +$223K |
|
167
Norfolk Southern
NSC
$62.8B
| $223K | 0.22% |
+980
| New | +$223K |
|
168
Bank of New York Mellon
BK
$74.5B
| $222K | 0.22% |
+5,321
| New | +$222K |
|
169
Zions Bancorporation
ZION
$8.56B
| $222K | 0.22% |
+4,359
| New | +$222K |
|
170
AMN Healthcare
AMN
$796M
| $221K | 0.22% |
+2,011
| New | +$221K |
|
171
Advanced Micro Devices
AMD
$264B
| $220K | 0.22% |
+2,875
| New | +$220K |
|
172
Mayville Engineering Co
MEC
$297M
| $220K | 0.22% |
28,442
+18
| +0.1% | +$139 |
|
173
Envista
NVST
$3.52B
| $216K | 0.22% |
+5,610
| New | +$216K |
|
174
Arrow Electronics
ARW
$6.51B
| $214K | 0.22% |
+1,913
| New | +$214K |
|
175
FTI Consulting
FCN
$5.46B
| $214K | 0.22% |
+1,181
| New | +$214K |
|