RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-0.69%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
(-46%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-81.53%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
222
New
11
Increased
45
Reduced
36
Closed
119
Top Buys
| 1 |
Pathward Financial
CASH
|
$824K |
| 2 |
Spirit AeroSystems
SPR
|
$711K |
| 3 |
AZZ Inc
AZZ
|
$704K |
| 4 |
InfuSystem Holdings
INFU
|
$701K |
| 5 |
CNX Resources
CNX
|
$475K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.72M |
| 2 |
VRS
Verso Corporation
VRS
|
$2.16M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Dollar General
DG
|
$1.12M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.4% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| – | – |
-1,232
| Closed | -$205K |
|
177
Norfolk Southern
NSC
$62.5B
| – | – |
-870
| Closed | -$259K |
|
178
Insight Enterprises
NSIT
$3.98B
| – | – |
-2,678
| Closed | -$285K |
|
179
Northern Trust
NTRS
$24.7B
| – | – |
-3,592
| Closed | -$430K |
|
180
Nucor
NUE
$32.9B
| – | – |
-1,750
| Closed | -$200K |
|
181
Envista
NVST
$3.4B
| – | – |
-6,000
| Closed | -$270K |
|
182
nVent Electric
NVT
$14.3B
| – | – |
-7,061
| Closed | -$268K |
|
183
Omnicom Group
OMC
$14.8B
| – | – |
-4,810
| Closed | -$352K |
|
184
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-291
| Closed | -$206K |
|
185
PepsiCo
PEP
$203B
| – | – |
-1,249
| Closed | -$217K |
|
186
Philips
PHG
$25.8B
| – | – |
-9,990
| Closed | -$368K |
|
187
Plexus
PLXS
$3.64B
| – | – |
-2,790
| Closed | -$268K |
|
188
PPG Industries
PPG
$24.6B
| – | – |
-2,489
| Closed | -$429K |
|
189
Primerica
PRI
$8.65B
| – | – |
-1,316
| Closed | -$202K |
|
190
Robert Half
RHI
$3.78B
| – | – |
-2,541
| Closed | -$283K |
|
191
Starbucks
SBUX
$99B
| – | – |
-4,277
| Closed | -$500K |
|
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,886
| Closed | -$248K |
|
193
Charles Schwab
SCHW
$175B
| – | – |
-8,813
| Closed | -$741K |
|
194
Skechers
SKX
$9.49B
| – | – |
-6,118
| Closed | -$266K |
|
195
Schlumberger
SLB
$52.4B
| – | – |
-7,670
| Closed | -$230K |
|
196
Smith & Nephew
SNN
$16.2B
| – | – |
-11,737
| Closed | -$406K |
|
197
Sony
SONY
$162B
| – | – |
-5,983
| Closed | -$756K |
|
198
TE Connectivity
TEL
$60.6B
| – | – |
-2,830
| Closed | -$457K |
|
199
Teradyne
TER
$19.2B
| – | – |
-1,275
| Closed | -$209K |
|
200
Truist Financial
TFC
$59.7B
| – | – |
-4,149
| Closed | -$243K |
|