RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+6.98%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
215
New
16
Increased
54
Reduced
64
Closed
28
Top Buys
| 1 |
Tecnoglass
TGLS
|
$636K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 3 |
Plexus
PLXS
|
$511K |
| 4 |
BRC Inc
BRCC
|
$498K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$495K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.36M |
| 5 |
First Solar
FSLR
|
$1.06M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $242K | 0.22% |
1,453
-9
| -0.6% | -$1.5K |
|
152
Harvard Bioscience
HBIO
$21.2M
| $241K | 0.22% |
57,319
| – | – |
|
153
Constellation Energy
CEG
$95.2B
| $240K | 0.22% |
3,058
-185
| -6% | -$14.5K |
|
154
CVS Health
CVS
$93.6B
| $239K | 0.22% |
3,218
-19
| -0.6% | -$1.41K |
|
155
Regal Rexnord
RRX
$9.68B
| $236K | 0.22% |
1,680
| – | – |
|
156
Bank of New York Mellon
BK
$73.4B
| $235K | 0.22% |
5,181
-210
| -4% | -$9.54K |
|
157
Arrow Electronics
ARW
$6.35B
| $234K | 0.21% |
+1,873
| New | +$234K |
|
158
Xylem
XYL
$34.1B
| $231K | 0.21% |
2,209
| – | – |
|
159
LeMaitre Vascular
LMAT
$2.16B
| $229K | 0.21% |
4,454
+3
| +0.1% | +$154 |
|
160
First Business Financial Services
FBIZ
$429M
| $228K | 0.21% |
7,467
| – | – |
|
161
TriMas Corp
TRS
$1.55B
| $227K | 0.21% |
8,136
| – | – |
|
162
Kimberly-Clark
KMB
$42.6B
| $226K | 0.21% |
+1,681
| New | +$226K |
|
163
Home Depot
HD
$405B
| $225K | 0.21% |
764
-345
| -31% | -$102K |
|
164
Mondelez International
MDLZ
$79.6B
| $224K | 0.21% |
3,218
-1
| -0% | -$70 |
|
165
Elevance Health
ELV
$72.4B
| $220K | 0.2% |
+478
| New | +$220K |
|
166
Darling Ingredients
DAR
$5.25B
| $220K | 0.2% |
+3,760
| New | +$220K |
|
167
Amazon
AMZN
$2.4T
| $216K | 0.2% |
+2,090
| New | +$216K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.2% |
2,762
+87
| +3% | +$6.71K |
|
169
Fresenius Medical Care
FMS
$14.2B
| $213K | 0.2% |
+9,998
| New | +$213K |
|
170
O'Reilly Automotive
ORLY
$87.7B
| $211K | 0.19% |
249
| – | – |
|
171
Iron Mountain
IRM
$26.2B
| $210K | 0.19% |
+3,960
| New | +$210K |
|
172
American Electric Power
AEP
$58.8B
| $207K | 0.19% |
2,280
-132
| -5% | -$12K |
|
173
Agnico Eagle Mines
AEM
$74.1B
| $207K | 0.19% |
4,062
-241
| -6% | -$12.3K |
|
174
Gates Industrial
GTES
$6.45B
| $206K | 0.19% |
14,813
+3,185
| +27% | +$44.2K |
|
175
Air Products & Chemicals
APD
$65B
| $204K | 0.19% |
710
| – | – |
|