RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.88%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.72M |
| 2 |
VRS
Verso Corporation
VRS
|
$2.16M |
| 3 |
Atkore
ATKR
|
$2.11M |
| 4 |
Ciena
CIEN
|
$1.87M |
| 5 |
J.M. Smucker
SJM
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$88B
| $206K | 0.18% |
+291
| New | +$206K |
|
202
Nike
NKE
$114B
| $205K | 0.18% |
+1,232
| New | +$205K |
|
203
Primerica
PRI
$8.72B
| $202K | 0.18% |
+1,316
| New | +$202K |
|
204
Centrus Energy
LEU
$3.67B
| $202K | 0.18% |
+4,042
| New | +$202K |
|
205
Aon
AON
$79.1B
| $201K | 0.18% |
+669
| New | +$201K |
|
206
Limoneira
LMNR
$285M
| $201K | 0.18% |
+13,427
| New | +$201K |
|
207
Nucor
NUE
$34.1B
| $200K | 0.18% |
+1,750
| New | +$200K |
|
|
AIOT
208
PowerFleet, Inc. Common Stock
AIOT
$623M
| $176K | 0.16% |
+37,224
| New | +$176K |
|
209
DarioHealth
DRIO
$22.8M
| $164K | 0.15% |
+12,680
| New | +$164K |
|
|
QUOT
210
DELISTED
Quotient Technology Inc
QUOT
| $119K | 0.11% |
+16,002
| New | +$119K |
|
211
Wrap Technologies
WRAP
$70.6M
| $69K | 0.06% |
+17,516
| New | +$69K |
|