RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+13.37%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.78M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$549K |
| 4 |
Modine Manufacturing
MOD
|
$523K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$415K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Primerica
PRI
$8.65B
| $228K | 0.18% |
1,110
-532
| -32% | -$109K |
|
177
FirstCash
FCFS
$6.6B
| $227K | 0.18% |
2,097
-739
| -26% | -$80.1K |
|
178
L3Harris
LHX
$51.8B
| $227K | 0.18% |
1,079
-86
| -7% | -$18.1K |
|
179
Home Depot
HD
$406B
| $226K | 0.18% |
+652
| New | +$226K |
|
180
ServiceNow
NOW
$187B
| $225K | 0.18% |
+319
| New | +$225K |
|
181
CrowdStrike
CRWD
$103B
| $225K | 0.18% |
+880
| New | +$225K |
|
182
Gates Industrial
GTES
$6.47B
| $223K | 0.18% |
16,625
+3,487
| +27% | +$46.8K |
|
183
Core & Main
CNM
$12.1B
| $219K | 0.17% |
+5,416
| New | +$219K |
|
184
Diamondback Energy
FANG
$43B
| $217K | 0.17% |
1,400
| – | – |
|
185
Schwab US Broad Market ETF
SCHB
$35.8B
| $216K | 0.17% |
+3,872
| New | +$216K |
|
186
Workday
WDAY
$60.7B
| $215K | 0.17% |
+780
| New | +$215K |
|
187
Timken Company
TKR
$5.31B
| $213K | 0.17% |
+2,654
| New | +$213K |
|
188
Applied Industrial Technologies
AIT
$9.9B
| $212K | 0.17% |
+1,230
| New | +$212K |
|
189
Caleres
CAL
$500M
| $211K | 0.17% |
+6,866
| New | +$211K |
|
190
ITT
ITT
$13.1B
| $208K | 0.16% |
+1,743
| New | +$208K |
|
191
Eaton
ETN
$134B
| $207K | 0.16% |
+861
| New | +$207K |
|
192
iShares S&P 500 Growth ETF
IVW
$62.4B
| $207K | 0.16% |
2,750
-542
| -16% | -$40.7K |
|
193
Agilent Technologies
A
$35.1B
| $201K | 0.16% |
+1,447
| New | +$201K |
|
194
Universal Technical Institute
UTI
$1.46B
| $173K | 0.14% |
+13,794
| New | +$173K |
|
195
Atomera
ATOM
$103M
| $161K | 0.13% |
22,918
+12
| +0.1% | +$84 |
|
|
LLAP
196
DELISTED
Terran Orbital Corporation
LLAP
| $149K | 0.12% |
131,122
+62
| +0% | +$71 |
|
197
Bristol-Myers Squibb
BMY
$95.9B
| – | – |
-4,583
| Closed | -$266K |
|
198
BorgWarner
BWA
$9.19B
| – | – |
-5,280
| Closed | -$213K |
|
199
Cisco
CSCO
$270B
| – | – |
-5,545
| Closed | -$298K |
|
200
Electromed
ELMD
$206M
| – | – |
-32,684
| Closed | -$340K |
|