RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+4.74%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.7%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
200
New
13
Increased
68
Reduced
48
Closed
12
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.06M |
| 2 |
RH
RH
|
$785K |
| 3 |
BJs Wholesale Club
BJ
|
$526K |
| 4 |
InterDigital
IDCC
|
$526K |
| 5 |
Carrier Global
CARR
|
$460K |
Top Sells
| 1 |
StoneX
SNEX
|
$599K |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$503K |
| 3 |
BRC Inc
BRCC
|
$498K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$489K |
| 5 |
PACCAR
PCAR
|
$470K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anika Therapeutics
ANIK
$135M
| $254K | 0.23% |
9,784
| – | – |
|
152
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.22% |
3,894
-320
| -8% | -$20.5K |
|
153
Xylem
XYL
$34.5B
| $249K | 0.22% |
2,209
| – | – |
|
154
Boston Scientific
BSX
$156B
| $248K | 0.22% |
4,580
-400
| -8% | -$21.6K |
|
155
Unitil
UTL
$840M
| $247K | 0.22% |
4,867
| – | – |
|
156
Kellanova
K
$27.6B
| $245K | 0.22% |
3,635
| – | – |
|
157
Harvard Bioscience
HBIO
$22M
| $243K | 0.22% |
44,311
-13,008
| -23% | -$71.4K |
|
158
L3Harris
LHX
$51.9B
| $239K | 0.21% |
1,223
-18
| -1% | -$3.52K |
|
159
Darling Ingredients
DAR
$5.37B
| $237K | 0.21% |
3,710
-50
| -1% | -$3.19K |
|
160
Bank of New York Mellon
BK
$74.5B
| $236K | 0.21% |
5,301
+120
| +2% | +$5.34K |
|
161
Kimberly-Clark
KMB
$42.8B
| $234K | 0.21% |
1,695
+14
| +0.8% | +$1.93K |
|
162
CVS Health
CVS
$92.8B
| $234K | 0.21% |
3,384
+166
| +5% | +$11.5K |
|
163
AbbVie
ABBV
$372B
| $225K | 0.2% |
1,671
| – | – |
|
164
TriMas Corp
TRS
$1.57B
| $224K | 0.2% |
8,136
| – | – |
|
165
Centrus Energy
LEU
$3.67B
| $222K | 0.2% |
+6,814
| New | +$222K |
|
166
First Business Financial Services
FBIZ
$435M
| $220K | 0.2% |
7,467
| – | – |
|
167
Cohu
COHU
$929M
| $216K | 0.19% |
+5,200
| New | +$216K |
|
168
Elevance Health
ELV
$71.8B
| $216K | 0.19% |
486
+8
| +2% | +$3.55K |
|
|
TRTN
169
DELISTED
Triton International Limited
TRTN
| $216K | 0.19% |
+2,591
| New | +$216K |
|
170
LGI Homes
LGIH
$1.43B
| $215K | 0.19% |
+1,596
| New | +$215K |
|
171
Air Products & Chemicals
APD
$65.5B
| $213K | 0.19% |
710
| – | – |
|
172
Reinsurance Group of America
RGA
$12.9B
| $209K | 0.19% |
1,510
| – | – |
|
173
General Mills
GIS
$26.4B
| $209K | 0.18% |
2,720
-140
| -5% | -$10.7K |
|
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $205K | 0.18% |
8,200
+1,100
| +15% | +$27.5K |
|
175
Agnico Eagle Mines
AEM
$72.4B
| $200K | 0.18% |
4,010
-52
| -1% | -$2.6K |
|