RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-1.26%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.5%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$674K |
| 2 |
Carlyle Group
CG
|
$645K |
| 3 |
InterDigital
IDCC
|
$643K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$602K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Top Sells
| 1 |
Valvoline
VVV
|
$865K |
| 2 |
FMC
FMC
|
$826K |
| 3 |
StoneX
SNEX
|
$648K |
| 4 |
Hanover Insurance
THG
|
$580K |
| 5 |
CNX Resources
CNX
|
$498K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Convergence Long/Short Equity ETF
CLSE
$200M
| $10.9M | 9.92% | 674,694 -29,300 | -4% | -$474K |
|
2
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.26M | 2.05% | 62,464 +1,259 | +2% | +$45.5K |
|
3
Atkore
ATKR
$1.96B
| $1.96M | 1.79% | 13,167 -112 | -0.8% | -$16.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.78% | 14,939 -51 | -0.3% | -$6.67K |
|
5
Tecnoglass
TGLS
$3.41B
| $1.75M | 1.59% | 51,976 +8,198 | +19% | +$276K |
|
6
Federal Agricultural Mortgage
AGM
$2.29B
| $1.74M | 1.58% | 11,292 -68 | -0.6% | -$10.5K |
|
7
Limoneira
LMNR
$285M
| $1.68M | 1.52% | 109,336 +16,551 | +18% | +$254K |
|
8
ICF International
ICFI
$1.81B
| $1.67M | 1.52% | 13,816 -147 | -1% | -$17.8K |
|
9
Veeco
VECO
$1.48B
| $1.49M | 1.35% | 52,990 +9,598 | +22% | +$270K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.47M | 1.34% | 30,123 | – | – |
|
11
Grand Canyon Education
LOPE
$5.66B
| $1.46M | 1.33% | 12,508 -113 | -0.9% | -$13.2K |
|
|
12
CNX Resources
CNX
$4.13B
| $1.46M | 1.32% | 64,520 -22,075 | -25% | -$498K |
|
13
Haemonetics
HAE
$2.63B
| $1.39M | 1.27% | 15,553 -162 | -1% | -$14.5K |
|
14
Microsoft
MSFT
$3.77T
| $1.33M | 1.21% | 4,218 +196 | +5% | +$61.9K |
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $1.33M | 1.21% | 28,969 -202 | -0.7% | -$9.29K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 1.17% | 3,683 -138 | -4% | -$48.3K |
|
17
Ciena
CIEN
$13.3B
| $1.22M | 1.11% | 25,883 -7,734 | -23% | -$366K |
|
18
J.M. Smucker
SJM
$11.8B
| $1.22M | 1.11% | 9,911 -3,203 | -24% | -$394K |
|
19
UnitedHealth
UNH
$281B
| $1.18M | 1.07% | 2,338 -12 | -0.5% | -$6.05K |
|
20
Evercore
EVR
$12.4B
| $1.15M | 1.04% | 8,335 -68 | -0.8% | -$9.38K |
|
21
Talos Energy
TALO
$1.73B
| $1.13M | 1.03% | 68,734 +29,076 | +73% | +$478K |
|
|
22
InterDigital
IDCC
$7.01B
| $1.08M | 0.98% | 13,459 +8,011 | +147% | +$643K |
|
23
Charles Schwab
SCHW
$174B
| $1.03M | 0.93% | 18,736 +2,234 | +14% | +$123K |
|
24
Lincoln Electric
LECO
$13.4B
| $1.01M | 0.92% | 5,576 +1,263 | +29% | +$230K |
|
25
Pinnacle West Capital
PNW
$10.7B
| $993K | 0.9% | 13,473 -125 | -0.9% | -$9.21K |
|