RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+1.94%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.81%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
201
New
14
Increased
35
Reduced
112
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$655K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$572K |
| 3 |
Aramark
ARMK
|
$512K |
| 4 |
O'Reilly Automotive
ORLY
|
$448K |
| 5 |
Amkor Technology
AMKR
|
$422K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$764K |
| 2 |
Evertec
EVTC
|
$546K |
| 3 |
Hudson Technologies
HDSN
|
$500K |
| 4 |
Jacobs Solutions
J
|
$365K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$362K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tactile Systems Technology
TCMD
$301M
| $270K | 0.2% |
22,646
-2,405
| -10% | -$28.7K |
|
152
Home Depot
HD
$404B
| $267K | 0.2% |
775
-49
| -6% | -$16.9K |
|
153
Smith & Nephew
SNN
$16B
| $266K | 0.2% |
10,747
| – | – |
|
154
US Bancorp
USB
$75.1B
| $263K | 0.2% |
6,631
| – | – |
|
155
Robert Half
RHI
$3.8B
| $255K | 0.19% |
3,987
-300
| -7% | -$19.2K |
|
156
Primerica
PRI
$8.6B
| $248K | 0.18% |
1,050
-60
| -5% | -$14.2K |
|
157
Core & Main
CNM
$12.2B
| $247K | 0.18% |
5,041
-375
| -7% | -$18.4K |
|
158
Gates Industrial
GTES
$6.47B
| $246K | 0.18% |
15,550
-1,075
| -6% | -$17K |
|
159
Pultegroup
PHM
$26B
| $245K | 0.18% |
2,226
-38
| -2% | -$4.18K |
|
160
Broadcom
AVGO
$1.4T
| $242K | 0.18% |
151
| – | – |
|
161
Fresenius Medical Care
FMS
$14.2B
| $241K | 0.18% |
12,645
| – | – |
|
162
Interpublic Group of Companies
IPG
$9.64B
| $241K | 0.18% |
8,290
-515
| -6% | -$15K |
|
163
Boston Scientific
BSX
$158B
| $235K | 0.17% |
3,050
-2
| -0.1% | -$154 |
|
164
Zimmer Biomet
ZBH
$20.9B
| $232K | 0.17% |
2,137
-33
| -2% | -$3.58K |
|
165
Caleres
CAL
$499M
| $231K | 0.17% |
6,866
| – | – |
|
166
VeriSign
VRSN
$25.4B
| $226K | 0.17% |
+1,270
| New | +$226K |
|
167
Applied Industrial Technologies
AIT
$9.92B
| $223K | 0.17% |
1,150
-80
| -7% | -$15.5K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $223K | 0.17% |
+2,430
| New | +$223K |
|
169
Pacira BioSciences
PCRX
$1.22B
| $222K | 0.16% |
+7,765
| New | +$222K |
|
170
Schlumberger
SLB
$53.3B
| $219K | 0.16% |
4,642
-525
| -10% | -$24.8K |
|
171
Arrow Electronics
ARW
$6.37B
| $218K | 0.16% |
1,806
-140
| -7% | -$16.9K |
|
172
Agnico Eagle Mines
AEM
$74.1B
| $218K | 0.16% |
3,330
-180
| -5% | -$11.8K |
|
173
Universal Technical Institute
UTI
$1.46B
| $217K | 0.16% |
13,794
| – | – |
|
174
CDW
CDW
$21.2B
| $216K | 0.16% |
965
-518
| -35% | -$116K |
|
175
Zions Bancorporation
ZION
$8.41B
| $216K | 0.16% |
4,973
-335
| -6% | -$14.5K |
|