RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.34%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$774K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$610K |
| 3 |
Limoneira
LMNR
|
$571K |
| 4 |
NextEra Energy, Inc.
NEE
|
$562K |
| 5 |
Hudson Technologies
HDSN
|
$517K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$1.22M |
| 2 |
Talos Energy
TALO
|
$798K |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
$417K |
| 5 |
J.M. Smucker
SJM
|
$389K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Lincoln Electric
LECO
$13.3B
| – | – |
-5,606
| Closed | -$1.22M |
|
202
lululemon athletica
LULU
$23.6B
| – | – |
-469
| Closed | -$240K |
|
203
Microchip Technology
MCHP
$34B
| – | – |
-2,541
| Closed | -$229K |
|
204
ServiceNow
NOW
$187B
| – | – |
-319
| Closed | -$225K |
|
205
Perion Network
PERI
$409M
| – | – |
-8,879
| Closed | -$274K |
|
206
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,510
| Closed | -$244K |
|
207
Regal Rexnord
RRX
$9.81B
| – | – |
-1,750
| Closed | -$259K |
|
208
SAP
SAP
$312B
| – | – |
-2,431
| Closed | -$376K |
|
|
209
Talos Energy
TALO
$1.73B
| – | – |
-56,084
| Closed | -$798K |
|
210
Tapestry
TPR
$21.3B
| – | – |
-6,600
| Closed | -$243K |
|
211
Webster Financial
WBS
$10.3B
| – | – |
-5,620
| Closed | -$285K |
|
212
Workday
WDAY
$60.7B
| – | – |
-780
| Closed | -$215K |
|