RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+2.16%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
235
New
29
Increased
100
Reduced
63
Closed
23
Top Buys
| 1 |
Exelixis
EXEL
|
$1.91M |
| 2 |
Integer Holdings
ITGR
|
$1.59M |
| 3 |
Putnam ESG Core Bond ETF
PCRB
|
$1.52M |
| 4 |
Limoneira
LMNR
|
$1.36M |
| 5 |
National CineMedia
NCMI
|
$1.34M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
Hanover Insurance
THG
|
$1.64M |
| 4 |
ICF International
ICFI
|
$1.42M |
| 5 |
Unitil
UTL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$43.1B
| $230K | 0.11% |
1,402
-408
| -23% | -$66.8K |
|
202
Alerus Financial
ALRS
$565M
| $229K | 0.11% |
10,823
-4,005
| -27% | -$84.7K |
|
203
OneMain Financial
OMF
$7.35B
| $228K | 0.11% |
+4,382
| New | +$228K |
|
204
GoDaddy
GDDY
$20.5B
| $225K | 0.11% |
+1,140
| New | +$225K |
|
205
Builders FirstSource
BLDR
$15.3B
| $225K | 0.11% |
+1,571
| New | +$225K |
|
206
Aehr Test Systems
AEHR
$746M
| $220K | 0.11% |
13,241
-4,394
| -25% | -$73.1K |
|
207
Johnson Controls International
JCI
$69.9B
| $219K | 0.11% |
2,771
+6
| +0.2% | +$474 |
|
208
Schwab US Broad Market ETF
SCHB
$36.2B
| $215K | 0.1% |
9,461
+6,087
| +180% | +$138K |
|
209
ServiceNow
NOW
$190B
| $214K | 0.1% |
+202
| New | +$214K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.1B
| $205K | 0.1% |
+2,016
| New | +$205K |
|
211
Marsh & McLennan
MMC
$101B
| $201K | 0.1% |
946
-1
| -0.1% | -$212 |
|
|
UROY
212
Uranium Royalty Corp
UROY
$421M
| $26.9K | 0.01% |
+12,281
| New | +$26.9K |
|
213
Arch Capital
ACGL
$34.2B
| – | – |
-2,073
| Closed | -$236K |
|
214
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-1,130
| Closed | -$251K |
|
|
215
Anika Therapeutics
ANIK
$135M
| – | – |
-101,996
| Closed | -$2.55M |
|
216
Atkore
ATKR
$1.96B
| – | – |
-13,456
| Closed | -$1.12M |
|
217
Caleres
CAL
$507M
| – | – |
-6,866
| Closed | -$220K |
|
218
Capri Holdings
CPRI
$2.45B
| – | – |
-24,431
| Closed | -$1.03M |
|
219
Charles River Laboratories
CRL
$8.04B
| – | – |
-5,643
| Closed | -$1.09M |
|
|
DCBO
220
Docebo
DCBO
$896M
| – | – |
-4,703
| Closed | -$200K |
|
221
Evercore
EVR
$12.4B
| – | – |
-4,447
| Closed | -$1.11M |
|
222
Harvard Bioscience
HBIO
$22M
| – | – |
-103,414
| Closed | -$265K |
|
223
Hudson Technologies
HDSN
$444M
| – | – |
-16,883
| Closed | -$135K |
|
224
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-8,225
| Closed | -$256K |
|
225
Centrus Energy
LEU
$3.67B
| – | – |
-8,014
| Closed | -$515K |
|