RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+13.37%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.78M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$549K |
| 4 |
Modine Manufacturing
MOD
|
$523K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$415K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Convergence Long/Short Equity ETF
CLSE
$200M
| $11.7M | 9.22% |
685,663
+10,969
| +2% | +$187K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.35M | 4.22% |
102,691
+72,568
| +241% | +$3.78M |
|
3
Tecnoglass
TGLS
$3.41B
| $2.41M | 1.9% |
52,541
+565
| +1% | +$25.9K |
|
4
Limoneira
LMNR
$285M
| $2.28M | 1.8% |
110,759
+1,423
| +1% | +$29.4K |
|
5
Federal Agricultural Mortgage
AGM
$2.29B
| $2.17M | 1.72% |
11,372
+80
| +0.7% | +$15.3K |
|
6
Atkore
ATKR
$1.96B
| $2.12M | 1.67% |
13,245
+78
| +0.6% | +$12.5K |
|
7
Veeco
VECO
$1.48B
| $2.03M | 1.6% |
65,398
+12,408
| +23% | +$385K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.57% |
14,264
-675
| -5% | -$94.3K |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $1.92M | 1.51% |
29,180
+211
| +0.7% | +$13.9K |
|
10
ICF International
ICFI
$1.81B
| $1.86M | 1.47% |
13,908
+92
| +0.7% | +$12.3K |
|
11
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.76M | 1.39% |
48,237
-14,227
| -23% | -$519K |
|
12
Grand Canyon Education
LOPE
$5.66B
| $1.66M | 1.31% |
12,597
+89
| +0.7% | +$11.8K |
|
13
InterDigital
IDCC
$7.01B
| $1.47M | 1.16% |
13,555
+96
| +0.7% | +$10.4K |
|
14
Microsoft
MSFT
$3.77T
| $1.45M | 1.14% |
3,847
-371
| -9% | -$140K |
|
15
Evercore
EVR
$12.4B
| $1.44M | 1.13% |
8,394
+59
| +0.7% | +$10.1K |
|
|
16
Modine Manufacturing
MOD
$7.15B
| $1.4M | 1.11% |
23,481
+8,759
| +59% | +$523K |
|
17
Haemonetics
HAE
$2.63B
| $1.35M | 1.06% |
15,784
+231
| +1% | +$19.8K |
|
18
Charles Schwab
SCHW
$174B
| $1.35M | 1.06% |
19,559
+823
| +4% | +$56.6K |
|
19
CNX Resources
CNX
$4.13B
| $1.3M | 1.03% |
64,997
+477
| +0.7% | +$9.54K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1% |
3,557
-126
| -3% | -$44.9K |
|
21
J.M. Smucker
SJM
$11.8B
| $1.22M | 0.96% |
9,671
-240
| -2% | -$30.3K |
|
22
Lincoln Electric
LECO
$13.4B
| $1.22M | 0.96% |
5,606
+30
| +0.5% | +$6.52K |
|
23
Ciena
CIEN
$13.3B
| $1.17M | 0.92% |
26,044
+161
| +0.6% | +$7.25K |
|
24
UnitedHealth
UNH
$281B
| $1.16M | 0.91% |
2,197
-141
| -6% | -$74.2K |
|
25
Crocs
CROX
$4.76B
| $992K | 0.78% |
10,621
+82
| +0.8% | +$7.66K |
|