RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-0.69%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
(-46%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-81.53%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
222
New
11
Increased
45
Reduced
36
Closed
119
Top Buys
| 1 |
Pathward Financial
CASH
|
$824K |
| 2 |
Spirit AeroSystems
SPR
|
$711K |
| 3 |
AZZ Inc
AZZ
|
$704K |
| 4 |
InfuSystem Holdings
INFU
|
$701K |
| 5 |
CNX Resources
CNX
|
$475K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.72M |
| 2 |
VRS
Verso Corporation
VRS
|
$2.16M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Dollar General
DG
|
$1.12M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.4% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$11.8B
| $1.6M | 2.64% |
11,842
-390
| -3% | -$52.8K |
|
|
2
CNX Resources
CNX
$4.06B
| $1.48M | 2.44% |
71,542
+22,911
| +47% | +$475K |
|
3
Cullen/Frost Bankers
CFR
$8.21B
| $1.34M | 2.2% |
9,657
-572
| -6% | -$79.2K |
|
4
Atkore
ATKR
$1.94B
| $1.31M | 2.16% |
13,285
-5,723
| -30% | -$563K |
|
|
5
InfuSystem Holdings
INFU
$219M
| $1.26M | 2.07% |
128,337
+71,544
| +126% | +$701K |
|
6
Ciena
CIEN
$12.8B
| $1.25M | 2.06% |
20,639
-3,634
| -15% | -$220K |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.21M | 2% |
25,570
-5,325
| -17% | -$253K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.16M | 1.92% |
11,488
-107
| -0.9% | -$10.8K |
|
9
ICF International
ICFI
$1.8B
| $1.09M | 1.79% |
11,531
-722
| -6% | -$67.9K |
|
10
Federal Agricultural Mortgage
AGM
$2.27B
| $1.02M | 1.69% |
9,433
-541
| -5% | -$58.7K |
|
11
Grand Canyon Education
LOPE
$5.61B
| $1.01M | 1.66% |
10,387
+3,644
| +54% | +$354K |
|
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.68B
| $990K | 1.63% |
51,492
-1,390
| -3% | -$26.7K |
|
13
StoneX
SNEX
$5.26B
| $967K | 1.59% |
13,023
-764
| -6% | -$56.7K |
|
14
Jones Lang LaSalle
JLL
$14B
| $959K | 1.58% |
4,005
-301
| -7% | -$72.1K |
|
15
iShares GNMA Bond ETF
GNMA
$371M
| $950K | 1.57% |
19,897
-1,812
| -8% | -$86.5K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $945K | 1.56% |
17,755
-1,655
| -9% | -$88.1K |
|
17
Iridium Communications
IRDM
$2.62B
| $917K | 1.51% |
22,749
-1,306
| -5% | -$52.6K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.74B
| $908K | 1.5% |
12,322
-164
| -1% | -$12.1K |
|
|
REGI
19
DELISTED
Renewable Energy Group, Inc.
REGI
| $882K | 1.45% |
14,545
+4,958
| +52% | +$301K |
|
20
FMC
FMC
$4.79B
| $861K | 1.42% |
6,546
-371
| -5% | -$48.8K |
|
|
21
Pathward Financial
CASH
$1.81B
| $824K | 1.36% |
+15,008
| New | +$824K |
|
22
OR Royalties Inc.
OR
$6.19B
| $811K | 1.34% |
61,480
+21,475
| +54% | +$283K |
|
23
Builders FirstSource
BLDR
$15B
| $796K | 1.31% |
12,329
-793
| -6% | -$51.2K |
|
24
Steris
STE
$24B
| $786K | 1.3% |
3,251
-183
| -5% | -$44.2K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.04B
| $782K | 1.29% |
21,302
-420
| -2% | -$15.4K |
|