RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-1.59%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.92%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
215
New
25
Increased
68
Reduced
55
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$807K |
| 5 |
W.W. Grainger
GWW
|
$739K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.26M |
| 2 |
USAK
USA Truck Inc
USAK
|
$675K |
| 3 |
Pathward Financial
CASH
|
$629K |
| 4 |
Euronet Worldwide
EEFT
|
$534K |
| 5 |
Gentherm
THRM
|
$437K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Convergence Long/Short Equity ETF
CLSE
$200M
| $9.63M | 9.62% |
694,874
-5,264
| -0.8% | -$73K |
|
|
2
Walt Disney
DIS
$213B
| $2.17M | 2.16% |
22,965
+19,073
| +490% | +$1.8M |
|
3
J.M. Smucker
SJM
$11.8B
| $1.72M | 1.72% |
12,497
+7
| +0.1% | +$962 |
|
4
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.58M | 1.58% |
42,510
+8,177
| +24% | +$304K |
|
5
Cullen/Frost Bankers
CFR
$8.3B
| $1.39M | 1.38% |
10,478
+5
| +0% | +$661 |
|
6
ICF International
ICFI
$1.81B
| $1.38M | 1.37% |
12,622
+42
| +0.3% | +$4.58K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.26M | 1.26% |
15,845
+4,324
| +38% | +$343K |
|
8
First Solar
FSLR
$20.9B
| $1.25M | 1.25% |
9,471
+4
| +0% | +$529 |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 1.23% |
+7,448
| New | +$1.23M |
|
10
Microsoft
MSFT
$3.77T
| $1.22M | 1.22% |
5,243
+896
| +21% | +$209K |
|
11
CNX Resources
CNX
$4.13B
| $1.22M | 1.21% |
78,327
+311
| +0.4% | +$4.83K |
|
12
Iridium Communications
IRDM
$2.64B
| $1.21M | 1.21% |
27,196
+114
| +0.4% | +$5.06K |
|
13
StoneX
SNEX
$5.33B
| $1.18M | 1.18% |
14,197
+85
| +0.6% | +$7.05K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 1.17% |
4,402
| – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 1.14% |
2,244
+157
| +8% | +$79.6K |
|
16
Atkore
ATKR
$1.96B
| $1.12M | 1.12% |
14,444
+52
| +0.4% | +$4.05K |
|
17
UnitedHealth
UNH
$281B
| $1.07M | 1.06% |
2,110
-68
| -3% | -$34.4K |
|
18
Dollar General
DG
$23.9B
| $1.03M | 1.03% |
4,283
| – | – |
|
|
19
Merck
MRK
$210B
| $1.02M | 1.01% |
+11,786
| New | +$1.02M |
|
20
Ciena
CIEN
$13.3B
| $1.01M | 1.01% |
25,052
+9
| +0% | +$364 |
|
21
Federal Agricultural Mortgage
AGM
$2.29B
| $1.01M | 1.01% |
10,207
+51
| +0.5% | +$5.06K |
|
|
22
W.W. Grainger
GWW
$48.5B
| $1M | 1% |
2,050
+1,510
| +280% | +$739K |
|
23
Grand Canyon Education
LOPE
$5.66B
| $933K | 0.93% |
11,349
+56
| +0.5% | +$4.6K |
|
24
Progressive
PGR
$145B
| $925K | 0.92% |
7,960
-943
| -11% | -$110K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $874K | 0.87% |
15,576
+3,385
| +28% | +$190K |
|