RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+13.37%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.78M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$549K |
| 4 |
Modine Manufacturing
MOD
|
$523K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$415K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| – | – |
-3,641
| Closed | -$214K |
|
202
Mativ Holdings
MATV
$687M
| – | – |
-11,402
| Closed | -$163K |
|
203
Marsh & McLennan
MMC
$101B
| – | – |
-1,312
| Closed | -$250K |
|
204
Vicarious Surgical
RBOT
$36.4M
| – | – |
-52,895
| Closed | -$31.2K |
|
205
RH
RH
$4.23B
| – | – |
-3,381
| Closed | -$894K |
|
206
Ulta Beauty
ULTA
$22.1B
| – | – |
-570
| Closed | -$228K |
|
207
Utah Medical Products
UTMD
$199M
| – | – |
-2,354
| Closed | -$202K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-6,952
| Closed | -$528K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,610
| Closed | -$346K |
|
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-7,905
| Closed | -$452K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-10,450
| Closed | -$602K |
|
|
RGF
212
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-25,939
| Closed | -$86.9K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,922
| Closed | -$274K |
|