RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-11.1%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+64%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
202
New
99
Increased
65
Reduced
25
Closed
12
Top Buys
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$9.84M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.37M |
| 3 |
Dollar General
DG
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$965K |
| 5 |
Microsoft
MSFT
|
$858K |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$882K |
| 2 |
OR Royalties Inc.
OR
|
$811K |
| 3 |
Spirit AeroSystems
SPR
|
$711K |
| 4 |
Cambium Networks
CMBM
|
$632K |
| 5 |
Carrier Global
CARR
|
$327K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Convergence Long/Short Equity ETF
CLSE
$200M
| $10.1M | 10.19% |
700,138
+681,491
| +3,655% | +$9.84M |
|
|
2
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.69M | 1.7% |
34,333
+27,864
| +431% | +$1.37M |
|
3
J.M. Smucker
SJM
$11.8B
| $1.6M | 1.61% |
12,490
+648
| +5% | +$83K |
|
4
CNX Resources
CNX
$4.13B
| $1.28M | 1.29% |
78,016
+6,474
| +9% | +$107K |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.26M | 1.27% |
33,384
+7,814
| +31% | +$296K |
|
6
Cullen/Frost Bankers
CFR
$8.3B
| $1.22M | 1.23% |
10,473
+816
| +8% | +$95.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 1.21% |
4,402
+2,392
| +119% | +$653K |
|
8
Atkore
ATKR
$1.96B
| $1.2M | 1.2% |
14,392
+1,107
| +8% | +$91.9K |
|
9
ICF International
ICFI
$1.81B
| $1.2M | 1.2% |
12,580
+1,049
| +9% | +$99.6K |
|
10
Ciena
CIEN
$13.3B
| $1.14M | 1.15% |
25,043
+4,404
| +21% | +$201K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 1.14% |
2,087
+1,085
| +108% | +$590K |
|
12
UnitedHealth
UNH
$281B
| $1.12M | 1.13% |
2,178
+1,478
| +211% | +$759K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.12M | 1.12% |
4,347
+3,342
| +333% | +$858K |
|
14
StoneX
SNEX
$5.33B
| $1.1M | 1.11% |
14,112
+1,089
| +8% | +$85K |
|
15
Grand Canyon Education
LOPE
$5.66B
| $1.06M | 1.07% |
11,293
+906
| +9% | +$85.4K |
|
|
16
Dollar General
DG
$23.9B
| $1.05M | 1.06% |
+4,283
| New | +$1.05M |
|
17
Progressive
PGR
$145B
| $1.04M | 1.04% |
8,903
+2,868
| +48% | +$333K |
|
18
Iridium Communications
IRDM
$2.64B
| $1.02M | 1.03% |
27,082
+4,333
| +19% | +$163K |
|
19
Federal Agricultural Mortgage
AGM
$2.29B
| $992K | 1% |
10,156
+723
| +8% | +$70.6K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $967K | 0.97% |
11,521
+33
| +0.3% | +$2.77K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $965K | 0.97% |
+443
| New | +$965K |
|
22
InfuSystem Holdings
INFU
$220M
| $965K | 0.97% |
100,174
-28,163
| -22% | -$271K |
|
23
NorthWestern Energy
NWE
$3.53B
| $935K | 0.94% |
15,872
+4,345
| +38% | +$256K |
|
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $925K | 0.93% |
51,546
+54
| +0.1% | +$969 |
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $916K | 0.92% |
17,758
+3
| +0% | +$155 |
|