RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-2.21%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31
Top Buys
| 1 |
Avantis Responsible Emerging Markets Equity ETF
AVSE
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 3 |
Avantis Responsible International Equity ETF
AVSD
|
$1.56M |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
$1.48M |
| 5 |
Range Resources
RRC
|
$1.43M |
Top Sells
| 1 |
CNX Resources
CNX
|
$1.44M |
| 2 |
Iridium Communications
IRDM
|
$1.43M |
| 3 |
InterDigital
IDCC
|
$1.41M |
| 4 |
PJT Partners
PJT
|
$1.39M |
| 5 |
Carlyle Group
CG
|
$1.15M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.1B
| $255K | 0.13% |
1,705
-18
| -1% | -$2.7K |
|
177
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $252K | 0.13% |
4,928
+319
| +7% | +$16.3K |
|
178
Marsh & McLennan
MMC
$101B
| $252K | 0.13% |
1,031
+85
| +9% | +$20.7K |
|
179
OneMain Financial
OMF
$7.35B
| $251K | 0.13% |
5,145
+763
| +17% | +$37.3K |
|
180
Perdoceo Education
PRDO
$2.13B
| $251K | 0.13% |
9,970
| – | – |
|
181
Vanguard Total World Stock ETF
VT
$51.6B
| $243K | 0.12% |
+2,098
| New | +$243K |
|
182
Xylem
XYL
$34.5B
| $236K | 0.12% |
1,977
-434
| -18% | -$51.8K |
|
183
Universal Technical Institute
UTI
$1.45B
| $236K | 0.12% |
9,196
-4,598
| -33% | -$118K |
|
184
AptarGroup
ATR
$9.18B
| $235K | 0.12% |
+1,585
| New | +$235K |
|
185
Houlihan Lokey
HLI
$14B
| $235K | 0.12% |
1,456
-1,014
| -41% | -$164K |
|
186
Zions Bancorporation
ZION
$8.56B
| $234K | 0.12% |
4,698
-250
| -5% | -$12.5K |
|
|
NPKI
187
NPK International Inc.
NPKI
$878M
| $229K | 0.12% |
39,389
-23,452
| -37% | -$136K |
|
188
nVent Electric
NVT
$14.5B
| $229K | 0.12% |
4,363
-878
| -17% | -$46K |
|
189
Diamondback Energy
FANG
$43.1B
| $227K | 0.12% |
1,419
+17
| +1% | +$2.72K |
|
190
Exxon Mobil
XOM
$487B
| $225K | 0.12% |
+1,892
| New | +$225K |
|
191
Constellation Energy
CEG
$96.2B
| $220K | 0.11% |
1,090
+47
| +5% | +$9.48K |
|
192
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $212K | 0.11% |
+4,192
| New | +$212K |
|
193
GoDaddy
GDDY
$20.5B
| $209K | 0.11% |
1,162
+22
| +2% | +$3.96K |
|
194
Coterra Energy
CTRA
$18.7B
| $208K | 0.11% |
+7,183
| New | +$208K |
|
195
Schwab US Broad Market ETF
SCHB
$36.2B
| $206K | 0.11% |
9,558
+97
| +1% | +$2.09K |
|
196
SS&C Technologies
SSNC
$21.7B
| $205K | 0.11% |
+2,452
| New | +$205K |
|
197
American Electric Power
AEP
$59.4B
| $202K | 0.1% |
+1,847
| New | +$202K |
|
198
Builders FirstSource
BLDR
$15.3B
| $201K | 0.1% |
1,609
+38
| +2% | +$4.75K |
|
199
Hayward Holdings
HAYW
$3.48B
| $192K | 0.1% |
+13,758
| New | +$192K |
|
200
Delcath Systems
DCTH
$385M
| $145K | 0.07% |
11,392
-15,837
| -58% | -$202K |
|