RP
Riverwater Partners Portfolio holdings
AUM
$212M
1-Year Return
21.36%
This Quarter Return
-1.26%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$2.85M
(-2.5%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$674K |
| 2 |
Carlyle Group
CG
|
$645K |
| 3 |
InterDigital
IDCC
|
$643K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$602K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Top Sells
| 1 |
Valvoline
VVV
|
$865K |
| 2 |
FMC
FMC
|
$826K |
| 3 |
StoneX
SNEX
|
$648K |
| 4 |
Hanover Insurance
THG
|
$580K |
| 5 |
CNX Resources
CNX
|
$498K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $267K | 0.24% |
1,793
+4
| +0.2% | +$597 |
|
152
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.24% |
4,583
+689
| +18% | +$40K |
|
153
Otis Worldwide
OTIS
$34.1B
| $262K | 0.24% |
3,267
-60
| -2% | -$4.82K |
|
154
CSX Corp
CSX
$60.6B
| $259K | 0.24% |
8,432
-120
| -1% | -$3.69K |
|
155
Fortune Brands Innovations
FBIN
$7.3B
| $252K | 0.23% |
4,052
-525
| -11% | -$32.6K |
|
156
Regal Rexnord
RRX
$9.66B
| $250K | 0.23% |
1,750
-230
| -12% | -$32.9K |
|
157
Marsh & McLennan
MMC
$100B
| $250K | 0.23% |
1,312
-141
| -10% | -$26.8K |
|
158
Boston Scientific
BSX
$159B
| $248K | 0.23% |
4,690
+110
| +2% | +$5.81K |
|
159
A-Mark Precious Metals
AMRK
$587M
| $247K | 0.22% |
8,422
-143
| -2% | -$4.19K |
|
160
CRA International
CRAI
$1.28B
| $243K | 0.22% |
+2,416
| New | +$243K |
|
161
Donaldson
DCI
$9.44B
| $241K | 0.22% |
4,038
-505
| -11% | -$30.1K |
|
162
American Tower
AMT
$92.9B
| $237K | 0.22% |
1,440
-128
| -8% | -$21.1K |
|
163
Pultegroup
PHM
$27.7B
| $232K | 0.21% |
+3,139
| New | +$232K |
|
164
Ulta Beauty
ULTA
$23.1B
| $228K | 0.21% |
570
| – | – |
|
165
Microchip Technology
MCHP
$35.6B
| $227K | 0.21% |
2,911
-618
| -18% | -$48.2K |
|
166
Webster Financial
WBS
$10.3B
| $227K | 0.21% |
5,620
-1,380
| -20% | -$55.6K |
|
167
Bank of New York Mellon
BK
$73.1B
| $226K | 0.21% |
5,301
| – | – |
|
168
nVent Electric
NVT
$14.9B
| $225K | 0.2% |
4,254
-2,440
| -36% | -$129K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.7B
| $225K | 0.2% |
+3,292
| New | +$225K |
|
|
NPKI
170
NPK International Inc.
NPKI
$887M
| $223K | 0.2% |
+32,226
| New | +$223K |
|
171
International Money Express
IMXI
$430M
| $222K | 0.2% |
+13,093
| New | +$222K |
|
172
Xylem
XYL
$34.2B
| $219K | 0.2% |
2,409
+200
| +9% | +$18.2K |
|
173
Reinsurance Group of America
RGA
$12.8B
| $219K | 0.2% |
1,510
| – | – |
|
174
Diamondback Energy
FANG
$40.2B
| $217K | 0.2% |
+1,400
| New | +$217K |
|
|
DCBO
175
Docebo
DCBO
$896M
| $217K | 0.2% |
+5,324
| New | +$217K |
|