RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+2.16%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
235
New
29
Increased
100
Reduced
63
Closed
23
Top Buys
| 1 |
Exelixis
EXEL
|
$1.91M |
| 2 |
Integer Holdings
ITGR
|
$1.59M |
| 3 |
Putnam ESG Core Bond ETF
PCRB
|
$1.52M |
| 4 |
Limoneira
LMNR
|
$1.36M |
| 5 |
National CineMedia
NCMI
|
$1.34M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
Hanover Insurance
THG
|
$1.64M |
| 4 |
ICF International
ICFI
|
$1.42M |
| 5 |
Unitil
UTL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SuRo Capital
SSSS
$206M
| $285K | 0.14% |
+48,466
| New | +$285K |
|
177
iShares S&P 500 Value ETF
IVE
$40.9B
| $283K | 0.14% |
1,484
-76
| -5% | -$14.5K |
|
178
Xylem
XYL
$34.2B
| $280K | 0.14% |
2,411
+2
| +0.1% | +$232 |
|
179
FirstCash
FCFS
$6.63B
| $278K | 0.14% |
+2,682
| New | +$278K |
|
180
Howmet Aerospace
HWM
$69.8B
| $277K | 0.13% |
2,531
+4
| +0.2% | +$437 |
|
181
Keysight
KEYS
$28.1B
| $277K | 0.13% |
1,723
+2
| +0.1% | +$321 |
|
182
Dollar Tree
DLTR
$23.2B
| $276K | 0.13% |
3,688
+3
| +0.1% | +$225 |
|
183
Alico
ALCO
$259M
| $273K | 0.13% |
+10,542
| New | +$273K |
|
184
First Solar
FSLR
$21B
| $273K | 0.13% |
1,549
-48
| -3% | -$8.46K |
|
185
Boston Scientific
BSX
$158B
| $271K | 0.13% |
3,031
+10
| +0.3% | +$893 |
|
186
Zions Bancorporation
ZION
$8.46B
| $268K | 0.13% |
4,948
| – | – |
|
187
Pfizer
PFE
$142B
| $268K | 0.13% |
10,110
-31
| -0.3% | -$822 |
|
|
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $267K | 0.13% |
2,630
| – | – |
|
189
Insight Enterprises
NSIT
$4.01B
| $265K | 0.13% |
1,745
| – | – |
|
190
Perdoceo Education
PRDO
$2.13B
| $264K | 0.13% |
+9,970
| New | +$264K |
|
191
VeriSign
VRSN
$25.5B
| $263K | 0.13% |
1,270
| – | – |
|
192
Otis Worldwide
OTIS
$33.7B
| $259K | 0.13% |
2,794
-98
| -3% | -$9.08K |
|
193
Smith & Nephew
SNN
$16.1B
| $254K | 0.12% |
10,347
| – | – |
|
194
QuinStreet
QNST
$892M
| $253K | 0.12% |
10,956
-3,863
| -26% | -$89.1K |
|
195
Mama's Creations
MAMA
$343M
| $244K | 0.12% |
30,772
+648
| +2% | +$5.14K |
|
196
Five Star Bancorp
FSBC
$696M
| $243K | 0.12% |
+8,069
| New | +$243K |
|
197
Pultegroup
PHM
$26.1B
| $240K | 0.12% |
2,204
+3
| +0.1% | +$327 |
|
198
Bridgewater Bancshares
BWB
$453M
| $237K | 0.12% |
17,575
-5,923
| -25% | -$80K |
|
199
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $235K | 0.11% |
+4,609
| New | +$235K |
|
200
Constellation Energy
CEG
$96B
| $233K | 0.11% |
1,043
-1,414
| -58% | -$316K |
|