RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.34%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$774K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$610K |
| 3 |
Limoneira
LMNR
|
$571K |
| 4 |
NextEra Energy, Inc.
NEE
|
$562K |
| 5 |
Hudson Technologies
HDSN
|
$517K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$1.22M |
| 2 |
Talos Energy
TALO
|
$798K |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
$417K |
| 5 |
J.M. Smucker
SJM
|
$389K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $289K | 0.21% |
10,422
-199
| -2% | -$5.52K |
|
152
Interpublic Group of Companies
IPG
$9.69B
| $287K | 0.21% |
8,805
| – | – |
|
153
Zimmer Biomet
ZBH
$20.8B
| $286K | 0.21% |
2,170
-82
| -4% | -$10.8K |
|
154
Schlumberger
SLB
$52.2B
| $283K | 0.21% |
5,167
-146
| -3% | -$8K |
|
155
First Solar
FSLR
$21.6B
| $282K | 0.21% |
1,673
-16
| -0.9% | -$2.7K |
|
156
Caleres
CAL
$505M
| $282K | 0.21% |
6,866
| – | – |
|
157
Primerica
PRI
$8.72B
| $281K | 0.21% |
1,110
| – | – |
|
158
Pultegroup
PHM
$26.3B
| $273K | 0.2% |
2,264
-1,284
| -36% | -$155K |
|
159
JPMorgan Chase
JPM
$824B
| $273K | 0.2% |
+1,362
| New | +$273K |
|
160
Smith & Nephew
SNN
$16.2B
| $273K | 0.2% |
10,747
-295
| -3% | -$7.48K |
|
161
FirstCash
FCFS
$6.64B
| $267K | 0.2% |
2,097
| – | – |
|
162
Information Services Group
III
$249M
| $260K | 0.19% |
64,459
-971
| -1% | -$3.92K |
|
163
Eaton
ETN
$134B
| $260K | 0.19% |
831
-30
| -3% | -$9.38K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $259K | 0.19% |
2,190
| – | – |
|
|
DCBO
165
Docebo
DCBO
$880M
| $258K | 0.19% |
5,242
-84
| -2% | -$4.14K |
|
166
A-Mark Precious Metals
AMRK
$587M
| $256K | 0.19% |
8,348
-123
| -1% | -$3.78K |
|
167
Arrow Electronics
ARW
$6.4B
| $252K | 0.19% |
1,946
| – | – |
|
168
Fresenius Medical Care
FMS
$14.3B
| $244K | 0.18% |
12,645
-155
| -1% | -$2.99K |
|
169
Applied Industrial Technologies
AIT
$9.87B
| $243K | 0.18% |
1,230
| – | – |
|
170
Merck
MRK
$210B
| $239K | 0.18% |
1,815
-804
| -31% | -$106K |
|
171
Nike
NKE
$110B
| $239K | 0.18% |
+2,541
| New | +$239K |
|
172
ITT
ITT
$13.1B
| $237K | 0.17% |
1,743
| – | – |
|
173
Schwab US Broad Market ETF
SCHB
$36.1B
| $236K | 0.17% |
3,872
| – | – |
|
174
Salesforce
CRM
$245B
| $235K | 0.17% |
780
-380
| -33% | -$114K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.2B
| $232K | 0.17% |
2,750
| – | – |
|