RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+4.74%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.7%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
200
New
13
Increased
68
Reduced
48
Closed
12
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.06M |
| 2 |
RH
RH
|
$785K |
| 3 |
BJs Wholesale Club
BJ
|
$526K |
| 4 |
InterDigital
IDCC
|
$526K |
| 5 |
Carrier Global
CARR
|
$460K |
Top Sells
| 1 |
StoneX
SNEX
|
$599K |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$503K |
| 3 |
BRC Inc
BRCC
|
$498K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$489K |
| 5 |
PACCAR
PCAR
|
$470K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Convergence Long/Short Equity ETF
CLSE
$200M
| $11.1M | 9.86% |
703,994
+4,019
| +0.6% | +$63.5K |
|
2
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.32M | 2.06% |
61,205
+838
| +1% | +$31.8K |
|
3
Tecnoglass
TGLS
$3.41B
| $2.24M | 1.99% |
43,778
+1,451
| +3% | +$74.3K |
|
4
Atkore
ATKR
$1.96B
| $2.07M | 1.83% |
13,279
-1,995
| -13% | -$311K |
|
5
J.M. Smucker
SJM
$11.8B
| $1.94M | 1.72% |
13,114
+457
| +4% | +$67.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.59% |
14,990
-103
| -0.7% | -$12.3K |
|
7
ICF International
ICFI
$1.81B
| $1.74M | 1.54% |
13,963
+639
| +5% | +$79.5K |
|
8
Federal Agricultural Mortgage
AGM
$2.29B
| $1.63M | 1.45% |
11,360
+516
| +5% | +$74.2K |
|
9
CNX Resources
CNX
$4.13B
| $1.53M | 1.36% |
86,595
+4,023
| +5% | +$71.3K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.47M | 1.31% |
30,123
+397
| +1% | +$19.4K |
|
11
Limoneira
LMNR
$285M
| $1.44M | 1.28% |
92,785
+4,718
| +5% | +$73.4K |
|
12
Ciena
CIEN
$13.3B
| $1.43M | 1.27% |
33,617
+7,217
| +27% | +$307K |
|
13
Crocs
CROX
$4.76B
| $1.42M | 1.26% |
12,644
-3,239
| -20% | -$364K |
|
|
14
RH
RH
$4.23B
| $1.39M | 1.23% |
4,211
+2,382
| +130% | +$785K |
|
15
Microsoft
MSFT
$3.77T
| $1.37M | 1.21% |
4,022
-252
| -6% | -$85.8K |
|
16
Haemonetics
HAE
$2.63B
| $1.34M | 1.19% |
15,715
+4,499
| +40% | +$383K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.15% |
3,821
+2
| +0.1% | +$682 |
|
18
Grand Canyon Education
LOPE
$5.66B
| $1.3M | 1.15% |
12,621
+581
| +5% | +$60K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $1.26M | 1.11% |
11,695
+570
| +5% | +$61.3K |
|
20
UnitedHealth
UNH
$281B
| $1.13M | 1% |
2,350
-60
| -2% | -$28.8K |
|
21
Veeco
VECO
$1.48B
| $1.11M | 0.99% |
43,392
+2,275
| +6% | +$58.4K |
|
22
Pinnacle West Capital
PNW
$10.7B
| $1.11M | 0.98% |
13,598
+629
| +5% | +$51.2K |
|
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $1.06M | 0.94% |
+29,171
| New | +$1.06M |
|
24
Iridium Communications
IRDM
$2.64B
| $1.04M | 0.93% |
16,810
+819
| +5% | +$50.9K |
|
25
Evercore
EVR
$12.4B
| $1.04M | 0.92% |
8,403
+411
| +5% | +$50.8K |
|