RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+6.98%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
215
New
16
Increased
54
Reduced
64
Closed
28
Top Buys
| 1 |
Tecnoglass
TGLS
|
$636K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 3 |
Plexus
PLXS
|
$511K |
| 4 |
BRC Inc
BRCC
|
$498K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$495K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.36M |
| 5 |
First Solar
FSLR
|
$1.06M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Convergence Long/Short Equity ETF
CLSE
$200M
| $10.6M | 9.75% |
699,975
+29,187
| +4% | +$442K |
|
|
2
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.39M | 2.2% |
60,367
+12,472
| +26% | +$495K |
|
3
Atkore
ATKR
$1.96B
| $2.15M | 1.97% |
15,274
+191
| +1% | +$26.8K |
|
4
Crocs
CROX
$4.76B
| $2.01M | 1.84% |
15,883
+1,921
| +14% | +$243K |
|
5
J.M. Smucker
SJM
$11.8B
| $1.99M | 1.83% |
12,657
-129
| -1% | -$20.3K |
|
|
6
Tecnoglass
TGLS
$3.41B
| $1.76M | 1.61% |
42,327
+15,336
| +57% | +$636K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.44% |
15,093
+5,166
| +52% | +$536K |
|
8
StoneX
SNEX
$5.33B
| $1.55M | 1.43% |
15,009
+126
| +0.8% | +$13K |
|
9
Limoneira
LMNR
$285M
| $1.47M | 1.35% |
88,067
+18,809
| +27% | +$313K |
|
10
ICF International
ICFI
$1.81B
| $1.46M | 1.34% |
13,324
+176
| +1% | +$19.3K |
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $1.44M | 1.33% |
10,844
+137
| +1% | +$18.2K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.44M | 1.32% |
29,726
| – | – |
|
13
Ciena
CIEN
$13.3B
| $1.39M | 1.27% |
26,400
+242
| +0.9% | +$12.7K |
|
14
Grand Canyon Education
LOPE
$5.66B
| $1.37M | 1.26% |
12,040
+137
| +1% | +$15.6K |
|
15
CNX Resources
CNX
$4.13B
| $1.32M | 1.21% |
82,572
+855
| +1% | +$13.7K |
|
16
Microsoft
MSFT
$3.77T
| $1.23M | 1.13% |
4,274
+56
| +1% | +$16.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 1.08% |
3,819
-551
| -13% | -$170K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $1.17M | 1.08% |
11,125
+131
| +1% | +$13.8K |
|
19
UnitedHealth
UNH
$281B
| $1.14M | 1.05% |
2,410
+289
| +14% | +$137K |
|
20
Valvoline
VVV
$4.93B
| $1.09M | 1% |
31,201
+174
| +0.6% | +$6.08K |
|
|
21
First Solar
FSLR
$20.9B
| $1.07M | 0.98% |
4,904
-4,874
| -50% | -$1.06M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.95% |
1,804
-551
| -23% | -$318K |
|
23
Pinnacle West Capital
PNW
$10.7B
| $1.03M | 0.94% |
12,969
+66
| +0.5% | +$5.23K |
|
24
Iridium Communications
IRDM
$2.64B
| $990K | 0.91% |
15,991
-12,449
| -44% | -$771K |
|
25
Haemonetics
HAE
$2.63B
| $928K | 0.85% |
11,216
+2,098
| +23% | +$174K |
|