RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+2.16%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
235
New
29
Increased
100
Reduced
63
Closed
23
Top Buys
| 1 |
Exelixis
EXEL
|
$1.91M |
| 2 |
Integer Holdings
ITGR
|
$1.59M |
| 3 |
Putnam ESG Core Bond ETF
PCRB
|
$1.52M |
| 4 |
Limoneira
LMNR
|
$1.36M |
| 5 |
National CineMedia
NCMI
|
$1.34M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
Hanover Insurance
THG
|
$1.64M |
| 4 |
ICF International
ICFI
|
$1.42M |
| 5 |
Unitil
UTL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.7B
| $328K | 0.16% |
2,443
-1,865
| -43% | -$251K |
|
152
Delcath Systems
DCTH
$385M
| $328K | 0.16% |
27,229
+8,601
| +46% | +$104K |
|
153
Broadcom
AVGO
$1.4T
| $325K | 0.16% |
1,401
-9
| -0.6% | -$2.09K |
|
154
Apollo Global Management
APO
$77.9B
| $325K | 0.16% |
+1,965
| New | +$325K |
|
155
Pool Corp
POOL
$11.6B
| $321K | 0.16% |
941
+7
| +0.7% | +$2.39K |
|
156
Robert Half
RHI
$3.8B
| $321K | 0.16% |
4,550
+628
| +16% | +$44.2K |
|
157
US Bancorp
USB
$76B
| $317K | 0.15% |
6,635
+4
| +0.1% | +$191 |
|
158
Gates Industrial
GTES
$6.58B
| $317K | 0.15% |
15,425
| – | – |
|
159
Valvoline
VVV
$4.93B
| $316K | 0.15% |
8,723
+2,190
| +34% | +$79.2K |
|
|
160
Unitil
UTL
$840M
| $315K | 0.15% |
5,815
-25,762
| -82% | -$1.4M |
|
161
Microchip Technology
MCHP
$35.1B
| $313K | 0.15% |
+5,461
| New | +$313K |
|
162
Core & Main
CNM
$12.3B
| $310K | 0.15% |
6,083
+4
| +0.1% | +$204 |
|
163
International Money Express
IMXI
$430M
| $308K | 0.15% |
14,801
+346
| +2% | +$7.21K |
|
164
Micron Technology
MU
$133B
| $307K | 0.15% |
3,649
-20
| -0.5% | -$1.68K |
|
165
Crown Castle
CCI
$43.2B
| $306K | 0.15% |
3,377
-86
| -2% | -$7.81K |
|
166
Vanguard Large-Cap ETF
VV
$44.5B
| $305K | 0.15% |
1,130
| – | – |
|
167
Allegion
ALLE
$14.6B
| $304K | 0.15% |
+2,327
| New | +$304K |
|
168
Donaldson
DCI
$9.28B
| $304K | 0.15% |
4,514
+761
| +20% | +$51.3K |
|
169
EOG Resources
EOG
$68.2B
| $301K | 0.15% |
2,452
-58
| -2% | -$7.11K |
|
170
Fortune Brands Innovations
FBIN
$7.02B
| $298K | 0.14% |
4,356
| – | – |
|
171
Home Depot
HD
$405B
| $294K | 0.14% |
755
+7
| +0.9% | +$2.72K |
|
172
Exelon
EXC
$44.1B
| $291K | 0.14% |
7,730
-257
| -3% | -$9.67K |
|
173
DuPont de Nemours
DD
$32.2B
| $287K | 0.14% |
3,768
-116
| -3% | -$8.85K |
|
174
American Tower
AMT
$95.5B
| $287K | 0.14% |
1,565
+3
| +0.2% | +$550 |
|
175
Primerica
PRI
$8.72B
| $285K | 0.14% |
1,050
| – | – |
|