RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+1.94%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.81%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
201
New
14
Increased
35
Reduced
112
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$655K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$572K |
| 3 |
Aramark
ARMK
|
$512K |
| 4 |
O'Reilly Automotive
ORLY
|
$448K |
| 5 |
Amkor Technology
AMKR
|
$422K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$764K |
| 2 |
Evertec
EVTC
|
$546K |
| 3 |
Hudson Technologies
HDSN
|
$500K |
| 4 |
Jacobs Solutions
J
|
$365K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$362K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OneMain Financial
OMF
$7.22B
| $214K | 0.16% |
+4,422
| New | +$214K |
|
177
Schwab US Broad Market ETF
SCHB
$35.8B
| $212K | 0.16% |
3,374
-498
| -13% | -$31.3K |
|
178
Merck
MRK
$212B
| $212K | 0.16% |
1,712
-103
| -6% | -$12.8K |
|
179
CrowdStrike
CRWD
$103B
| $208K | 0.15% |
+543
| New | +$208K |
|
180
Bridgewater Bancshares
BWB
$450M
| $207K | 0.15% |
+17,871
| New | +$207K |
|
181
Marsh & McLennan
MMC
$101B
| $205K | 0.15% |
972
-36
| -4% | -$7.59K |
|
182
Qualcomm
QCOM
$169B
| $205K | 0.15% |
+1,028
| New | +$205K |
|
183
Marcus Corp
MCS
$480M
| $163K | 0.12% |
14,361
-1,698
| -11% | -$19.3K |
|
184
Perion Network
PERI
$403M
| $157K | 0.12% |
+18,757
| New | +$157K |
|
|
185
Hudson Technologies
HDSN
$448M
| $153K | 0.11% |
17,424
-56,910
| -77% | -$500K |
|
|
CYBN
186
Cybin
CYBN
$161M
| $5.47K | ﹤0.01% |
20,190
| – | – |
|
187
Atomera
ATOM
$99.8M
| – | – |
-22,567
| Closed | -$139K |
|
188
Salesforce
CRM
$240B
| – | – |
-780
| Closed | -$235K |
|
|
DCBO
189
Docebo
DCBO
$885M
| – | – |
-5,242
| Closed | -$258K |
|
190
Eaton
ETN
$133B
| – | – |
-831
| Closed | -$260K |
|
|
191
Evertec
EVTC
$2.24B
| – | – |
-13,688
| Closed | -$546K |
|
192
FirstCash
FCFS
$6.59B
| – | – |
-2,097
| Closed | -$267K |
|
193
Information Services Group
III
$250M
| – | – |
-64,459
| Closed | -$260K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| – | – |
-2,190
| Closed | -$259K |
|
195
ITT
ITT
$13.2B
| – | – |
-1,743
| Closed | -$237K |
|
196
iShares S&P 500 Growth ETF
IVW
$62.2B
| – | – |
-2,750
| Closed | -$232K |
|
|
197
Jacobs Solutions
J
$17.4B
| – | – |
-2,372
| Closed | -$365K |
|
198
Timken Company
TKR
$5.32B
| – | – |
-2,654
| Closed | -$232K |
|
199
United Parcel Service
UPS
$72.1B
| – | – |
-1,414
| Closed | -$210K |
|
|
FLG
200
Flagstar Financial, Inc.
FLG
$5.29B
| – | – |
-112,405
| Closed | -$362K |
|