RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-1.59%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.92%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
215
New
25
Increased
68
Reduced
55
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$807K |
| 5 |
W.W. Grainger
GWW
|
$739K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.26M |
| 2 |
USAK
USA Truck Inc
USAK
|
$675K |
| 3 |
Pathward Financial
CASH
|
$629K |
| 4 |
Euronet Worldwide
EEFT
|
$534K |
| 5 |
Gentherm
THRM
|
$437K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Limoneira
LMNR
$285M
| $232K | 0.23% |
17,565
-11,069
| -39% | -$146K |
|
152
Analog Devices
ADI
$124B
| $230K | 0.23% |
1,650
-60
| -4% | -$8.36K |
|
153
First Western Financial
MYFW
$227M
| $230K | 0.23% |
9,332
-6,040
| -39% | -$149K |
|
154
Ulta Beauty
ULTA
$22.1B
| $229K | 0.23% |
+570
| New | +$229K |
|
155
Otis Worldwide
OTIS
$33.9B
| $227K | 0.23% |
3,563
| – | – |
|
156
Primerica
PRI
$8.72B
| $227K | 0.23% |
+1,837
| New | +$227K |
|
157
Unitil
UTL
$840M
| $225K | 0.22% |
4,839
-2,980
| -38% | -$139K |
|
158
Comcast
CMCSA
$125B
| $224K | 0.22% |
7,646
-7,326
| -49% | -$215K |
|
159
LeMaitre Vascular
LMAT
$2.16B
| $221K | 0.22% |
4,365
-2,765
| -39% | -$140K |
|
160
Donaldson
DCI
$9.28B
| $219K | 0.22% |
4,475
-160
| -3% | -$7.83K |
|
161
Zions Bancorporation
ZION
$8.56B
| $219K | 0.22% |
4,304
-55
| -1% | -$2.8K |
|
162
AMN Healthcare
AMN
$796M
| $213K | 0.21% |
2,011
| – | – |
|
163
Cigna
CI
$80.3B
| $213K | 0.21% |
+769
| New | +$213K |
|
164
Xylem
XYL
$34.5B
| $213K | 0.21% |
+2,443
| New | +$213K |
|
165
Cisco
CSCO
$274B
| $211K | 0.21% |
5,283
| – | – |
|
166
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.21% |
2,675
-3
| -0.1% | -$236 |
|
167
Farmer Brothers
FARM
$43.1M
| $209K | 0.21% |
44,565
-28,104
| -39% | -$132K |
|
168
American Electric Power
AEP
$59.4B
| $208K | 0.21% |
2,408
+25
| +1% | +$2.16K |
|
169
Bank of New York Mellon
BK
$74.5B
| $205K | 0.2% |
5,321
| – | – |
|
170
Norfolk Southern
NSC
$62.8B
| $205K | 0.2% |
980
| – | – |
|
171
O'Reilly Automotive
ORLY
$88B
| $205K | 0.2% |
+291
| New | +$205K |
|
172
TriMas Corp
TRS
$1.57B
| $204K | 0.2% |
8,136
-90
| -1% | -$2.26K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.2% |
940
| – | – |
|
174
Schlumberger
SLB
$55B
| $202K | 0.2% |
+5,624
| New | +$202K |
|
175
Five Below
FIVE
$8B
| $201K | 0.2% |
+1,462
| New | +$201K |
|