RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.34%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$774K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$610K |
| 3 |
Limoneira
LMNR
|
$571K |
| 4 |
NextEra Energy, Inc.
NEE
|
$562K |
| 5 |
Hudson Technologies
HDSN
|
$517K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$1.22M |
| 2 |
Talos Energy
TALO
|
$798K |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
$417K |
| 5 |
J.M. Smucker
SJM
|
$389K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.23B
| $232K | 0.17% |
2,654
| – | – |
|
177
Zions Bancorporation
ZION
$8.48B
| $230K | 0.17% |
5,308
| – | – |
|
178
Marcus Corp
MCS
$474M
| $229K | 0.17% |
16,059
-243
| -1% | -$3.47K |
|
179
Universal Technical Institute
UTI
$1.5B
| $220K | 0.16% |
13,794
| – | – |
|
180
United Parcel Service
UPS
$72.3B
| $210K | 0.15% |
+1,414
| New | +$210K |
|
181
Agnico Eagle Mines
AEM
$74.7B
| $209K | 0.15% |
+3,510
| New | +$209K |
|
182
Boston Scientific
BSX
$159B
| $209K | 0.15% |
3,052
-1,468
| -32% | -$101K |
|
183
Marsh & McLennan
MMC
$101B
| $208K | 0.15% |
+1,008
| New | +$208K |
|
184
Broadcom
AVGO
$1.42T
| $200K | 0.15% |
+151
| New | +$200K |
|
|
LLAP
185
DELISTED
Terran Orbital Corporation
LLAP
| $168K | 0.12% |
129,123
-1,999
| -2% | -$2.6K |
|
186
Atomera
ATOM
$97.6M
| $139K | 0.1% |
22,567
-351
| -2% | -$2.16K |
|
|
CYBN
187
Cybin
CYBN
$142M
| $8.35K | 0.01% |
+20,190
| New | +$8.35K |
|
188
Workday
WDAY
$62.3B
| – | – |
-780
| Closed | -$215K |
|
189
Webster Financial
WBS
$10.3B
| – | – |
-5,620
| Closed | -$285K |
|
190
Tapestry
TPR
$21.7B
| – | – |
-6,600
| Closed | -$243K |
|
|
191
Talos Energy
TALO
$1.68B
| – | – |
-56,084
| Closed | -$798K |
|
192
SAP
SAP
$316B
| – | – |
-2,431
| Closed | -$376K |
|
193
Regal Rexnord
RRX
$9.44B
| – | – |
-1,750
| Closed | -$259K |
|
194
Reinsurance Group of America
RGA
$13B
| – | – |
-1,510
| Closed | -$244K |
|
195
Perion Network
PERI
$418M
| – | – |
-8,879
| Closed | -$274K |
|
196
ServiceNow
NOW
$191B
| – | – |
-319
| Closed | -$225K |
|
197
Microchip Technology
MCHP
$34.2B
| – | – |
-2,541
| Closed | -$229K |
|
198
lululemon athletica
LULU
$23.8B
| – | – |
-469
| Closed | -$240K |
|
|
199
Lincoln Electric
LECO
$13.3B
| – | – |
-5,606
| Closed | -$1.22M |
|
200
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,081
| Closed | -$253K |
|