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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $214K | 0.19% |
3,641
+2
| +0.1% | +$117 |
|
177
BorgWarner
BWA
$9.53B
| $213K | 0.19% |
5,280
-1,059
| -17% | -$42.8K |
|
178
Arrow Electronics
ARW
$6.57B
| $206K | 0.19% |
1,648
-225
| -12% | -$28.2K |
|
179
L3Harris
LHX
$51B
| $203K | 0.18% |
1,165
-58
| -5% | -$10.1K |
|
180
Utah Medical Products
UTMD
$203M
| $202K | 0.18% |
+2,354
| New | +$202K |
|
181
Mativ Holdings
MATV
$680M
| $163K | 0.15% |
11,402
-565
| -5% | -$8.06K |
|
182
Gates Industrial
GTES
$6.68B
| $153K | 0.14% |
13,138
-1,675
| -11% | -$19.4K |
|
183
Atomera
ATOM
$99.8M
| $143K | 0.13% |
+22,906
| New | +$143K |
|
|
LLAP
184
DELISTED
Terran Orbital Corporation
LLAP
| $109K | 0.1% |
131,060
+105,960
| +422% | +$87.9K |
|
|
RGF
185
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $86.9K | 0.08% |
+2,162
| New | +$86.9K |
|
186
Vicarious Surgical
RBOT
$33.9M
| $31.2K | 0.03% |
1,763
+835
| +90% | +$14.8K |
|
187
Abbott
ABT
$231B
| – | – |
-2,584
| Closed | -$282K |
|
188
Analog Devices
ADI
$122B
| – | – |
-1,330
| Closed | -$259K |
|
189
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-4,010
| Closed | -$200K |
|
190
Applied Industrial Technologies
AIT
$10B
| – | – |
-1,774
| Closed | -$257K |
|
191
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-6,560
| Closed | -$296K |
|
192
Air Products & Chemicals
APD
$64.5B
| – | – |
-710
| Closed | -$213K |
|
193
Cohu
COHU
$950M
| – | – |
-5,200
| Closed | -$216K |
|
194
Darling Ingredients
DAR
$5.07B
| – | – |
-3,710
| Closed | -$237K |
|
195
Elevance Health
ELV
$70.6B
| – | – |
-486
| Closed | -$216K |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| – | – |
-3,822
| Closed | -$279K |
|
197
Eaton
ETN
$136B
| – | – |
-1,680
| Closed | -$338K |
|
|
198
FMC
FMC
$4.72B
| – | – |
-7,912
| Closed | -$826K |
|
199
General Mills
GIS
$27B
| – | – |
-2,720
| Closed | -$209K |
|
200
W.W. Grainger
GWW
$47.5B
| – | – |
-403
| Closed | -$318K |
|