RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-1.59%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.92%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
215
New
25
Increased
68
Reduced
55
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$807K |
| 5 |
W.W. Grainger
GWW
|
$739K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.26M |
| 2 |
USAK
USA Truck Inc
USAK
|
$675K |
| 3 |
Pathward Financial
CASH
|
$629K |
| 4 |
Euronet Worldwide
EEFT
|
$534K |
| 5 |
Gentherm
THRM
|
$437K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 7.43% |
