RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+10.34%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$774K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$610K |
| 3 |
Limoneira
LMNR
|
$571K |
| 4 |
NextEra Energy, Inc.
NEE
|
$562K |
| 5 |
Hudson Technologies
HDSN
|
$517K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$1.22M |
| 2 |
Talos Energy
TALO
|
$798K |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
$417K |
| 5 |
J.M. Smucker
SJM
|
$389K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Convergence Long/Short Equity ETF
CLSE
$200M
| $13.6M | 10% |
665,286
-20,377
| -3% | -$417K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.59M | 4.11% |
102,691
| – | – |
|
|
3
Limoneira
LMNR
$285M
| $2.74M | 2.01% |
139,946
+29,187
| +26% | +$571K |
|
4
Tecnoglass
TGLS
$3.41B
| $2.72M | 2% |
52,671
+130
| +0.2% | +$6.71K |
|
5
Atkore
ATKR
$1.96B
| $2.69M | 1.98% |
14,151
+906
| +7% | +$172K |
|
6
Veeco
VECO
$1.48B
| $2.31M | 1.69% |
65,542
+144
| +0.2% | +$5.06K |
|
7
Federal Agricultural Mortgage
AGM
$2.29B
| $2.26M | 1.66% |
11,476
+104
| +0.9% | +$20.5K |
|
8
Modine Manufacturing
MOD
$7.15B
| $2.25M | 1.65% |
23,633
+152
| +0.6% | +$14.5K |
|
9
ICF International
ICFI
$1.81B
| $2.12M | 1.56% |
14,048
+140
| +1% | +$21.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.55% |
13,989
-275
| -2% | -$41.5K |
|
|
11
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.09M | 1.54% |
68,070
+19,833
| +41% | +$610K |
|
12
Microsoft
MSFT
$3.77T
| $1.92M | 1.41% |
4,555
+708
| +18% | +$298K |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $1.89M | 1.39% |
29,467
+287
| +1% | +$18.4K |
|
14
Grand Canyon Education
LOPE
$5.66B
| $1.73M | 1.27% |
12,716
+119
| +0.9% | +$16.2K |
|
15
Evercore
EVR
$12.4B
| $1.63M | 1.2% |
8,478
+84
| +1% | +$16.2K |
|
16
CNX Resources
CNX
$4.13B
| $1.56M | 1.15% |
65,673
+676
| +1% | +$16K |
|
17
Crocs
CROX
$4.76B
| $1.54M | 1.13% |
10,725
+104
| +1% | +$15K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 1.07% |
3,466
-91
| -3% | -$38.3K |
|
19
InterDigital
IDCC
$7.01B
| $1.45M | 1.06% |
13,593
+38
| +0.3% | +$4.05K |
|
20
Charles Schwab
SCHW
$174B
| $1.36M | 1% |
18,868
-691
| -4% | -$50K |
|
21
Quest Diagnostics
DGX
$20.3B
| $1.36M | 1% |
10,235
+3,559
| +53% | +$474K |
|
22
Haemonetics
HAE
$2.63B
| $1.35M | 0.99% |
15,805
+21
| +0.1% | +$1.79K |
|
23
Progressive
PGR
$145B
| $1.33M | 0.98% |
6,418
+602
| +10% | +$125K |
|
24
Ciena
CIEN
$13.3B
| $1.3M | 0.96% |
26,281
+237
| +0.9% | +$11.7K |
|
25
UnitedHealth
UNH
$281B
| $1.23M | 0.9% |
2,480
+283
| +13% | +$140K |
|