RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+12.56%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
219
New
32
Increased
61
Reduced
57
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$1.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
W.W. Grainger
GWW
|
$886K |
| 5 |
NorthWestern Energy
NWE
|
$782K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.73% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Convergence Long/Short Equity ETF
CLSE
$200M
| $9.85M | 8.41% |
670,788
-24,086
| -3% | -$354K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $3.93M | 3.36% |
+37,266
| New | +$3.93M |
|
3
J.M. Smucker
SJM
$11.8B
| $2.03M | 1.73% |
12,786
+289
| +2% | +$45.8K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 1.7% |
+42,534
| New | +$1.99M |
|
5
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.75M | 1.49% |
47,895
+5,385
| +13% | +$196K |
|
6
Atkore
ATKR
$1.96B
| $1.71M | 1.46% |
15,083
+639
| +4% | +$72.5K |
|
7
Crocs
CROX
$4.76B
| $1.51M | 1.29% |
13,962
+4,079
| +41% | +$442K |
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $1.47M | 1.26% |
10,994
+516
| +5% | +$69K |
|
9
First Solar
FSLR
$20.9B
| $1.46M | 1.25% |
9,778
+307
| +3% | +$46K |
|
10
Iridium Communications
IRDM
$2.64B
| $1.46M | 1.25% |
28,440
+1,244
| +5% | +$63.9K |
|
11
StoneX
SNEX
$5.33B
| $1.42M | 1.21% |
14,883
+686
| +5% | +$65.4K |
|
12
CNX Resources
CNX
$4.13B
| $1.38M | 1.18% |
81,717
+3,390
| +4% | +$57.1K |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.36M | 1.16% |
+29,726
| New | +$1.36M |
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.36M | 1.16% |
+16,254
| New | +$1.36M |
|
|
15
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.36M | 1.16% |
+27,853
| New | +$1.36M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 1.15% |
4,370
-32
| -0.7% | -$9.89K |
|
17
Ciena
CIEN
$13.3B
| $1.33M | 1.14% |
26,158
+1,106
| +4% | +$56.4K |
|
18
ICF International
ICFI
$1.81B
| $1.3M | 1.11% |
13,148
+526
| +4% | +$52.1K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 1.11% |
2,355
+111
| +5% | +$61.1K |
|
20
Grand Canyon Education
LOPE
$5.66B
| $1.26M | 1.07% |
11,903
+554
| +5% | +$58.5K |
|
21
Federal Agricultural Mortgage
AGM
$2.29B
| $1.21M | 1.03% |
10,707
+500
| +5% | +$56.4K |
|
22
UnitedHealth
UNH
$281B
| $1.12M | 0.96% |
2,121
+11
| +0.5% | +$5.83K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.06M | 0.9% |
16,080
+504
| +3% | +$33.1K |
|
24
Progressive
PGR
$145B
| $1.02M | 0.87% |
7,884
-76
| -1% | -$9.86K |
|
25
Valvoline
VVV
$4.93B
| $1.01M | 0.87% |
31,027
+855
| +3% | +$27.9K |
|