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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.72M | 2.42% | +38,310 | New | +$2.72M |
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $2.16M | 1.92% | +80,088 | New | +$2.16M |
|
|
3
Atkore
ATKR
$1.96B
| $2.11M | 1.88% | +19,008 | New | +$2.11M |
|
|
4
Ciena
CIEN
$13.3B
| $1.87M | 1.66% | +24,273 | New | +$1.87M |
|
|
5
J.M. Smucker
SJM
$11.8B
| $1.66M | 1.48% | +12,232 | New | +$1.66M |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.64M | 1.46% | +30,895 | New | +$1.64M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.42% | +5,343 | New | +$1.6M |
|
8
Microsoft
MSFT
$3.77T
| $1.47M | 1.31% | +4,375 | New | +$1.47M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 1.28% | +2,158 | New | +$1.44M |
|
10
Charles River Laboratories
CRL
$8.04B
| $1.44M | 1.28% | +3,816 | New | +$1.44M |
|
11
Cullen/Frost Bankers
CFR
$8.3B
| $1.29M | 1.15% | +10,229 | New | +$1.29M |
|
12
ICF International
ICFI
$1.81B
| $1.26M | 1.12% | +12,253 | New | +$1.26M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.25M | 1.11% | +11,595 | New | +$1.25M |
|
14
Federal Agricultural Mortgage
AGM
$2.29B
| $1.24M | 1.1% | +9,974 | New | +$1.24M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $1.22M | 1.08% | +1,793 | New | +$1.22M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $1.16M | 1.03% | +4,306 | New | +$1.16M |
|
17
Builders FirstSource
BLDR
$15.3B
| $1.13M | 1% | +13,122 | New | +$1.13M |
|
18
Dollar General
DG
$23.9B
| $1.12M | 0.99% | +4,738 | New | +$1.12M |
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.09M | 0.97% | +19,410 | New | +$1.09M |
|
20
iShares GNMA Bond ETF
GNMA
$372M
| $1.08M | 0.96% | +21,709 | New | +$1.08M |
|
21
U-Haul Holding Co
UHAL
$10.8B
| $1.07M | 0.95% | +1,469 | New | +$1.07M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.94% | +365 | New | +$1.06M |
|
23
Progressive
PGR
$145B
| $1.01M | 0.89% | +9,814 | New | +$1.01M |
|
24
UnitedHealth
UNH
$281B
| $1M | 0.89% | +1,993 | New | +$1M |
|
25
Iridium Communications
IRDM
$2.64B
| $993K | 0.88% | +24,055 | New | +$993K |
|