RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+1.94%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.81%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
201
New
14
Increased
35
Reduced
112
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$655K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$572K |
| 3 |
Aramark
ARMK
|
$512K |
| 4 |
O'Reilly Automotive
ORLY
|
$448K |
| 5 |
Amkor Technology
AMKR
|
$422K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$764K |
| 2 |
Evertec
EVTC
|
$546K |
| 3 |
Hudson Technologies
HDSN
|
$500K |
| 4 |
Jacobs Solutions
J
|
$365K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$362K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Convergence Long/Short Equity ETF
CLSE
$200M
| $14M | 10.37% |
652,315
-12,971
| -2% | -$278K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.68M | 3.47% |
88,285
-14,406
| -14% | -$764K |
|
3
Limoneira
LMNR
$285M
| $2.83M | 2.1% |
136,031
-3,915
| -3% | -$81.5K |
|
4
Veeco
VECO
$1.48B
| $2.7M | 2% |
57,798
-7,744
| -12% | -$362K |
|
5
Tecnoglass
TGLS
$3.41B
| $2.52M | 1.87% |
51,933
-738
| -1% | -$35.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.87% |
13,821
-168
| -1% | -$30.6K |
|
7
Modine Manufacturing
MOD
$7.15B
| $2.35M | 1.74% |
23,493
-140
| -0.6% | -$14K |
|
8
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.2M | 1.63% |
67,656
-414
| -0.6% | -$13.5K |
|
9
ICF International
ICFI
$1.81B
| $2.07M | 1.54% |
13,955
-93
| -0.7% | -$13.8K |
|
10
Federal Agricultural Mortgage
AGM
$2.29B
| $2.06M | 1.53% |
11,408
-68
| -0.6% | -$12.3K |
|
11
Microsoft
MSFT
$3.77T
| $1.96M | 1.45% |
4,388
-167
| -4% | -$74.6K |
|
12
Atkore
ATKR
$1.96B
| $1.93M | 1.43% |
14,310
+159
| +1% | +$21.5K |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $1.83M | 1.36% |
29,191
-276
| -0.9% | -$17.3K |
|
14
Grand Canyon Education
LOPE
$5.66B
| $1.77M | 1.31% |
12,651
-65
| -0.5% | -$9.09K |
|
15
Evercore
EVR
$12.4B
| $1.75M | 1.3% |
8,389
-89
| -1% | -$18.6K |
|
16
CNX Resources
CNX
$4.13B
| $1.59M | 1.18% |
65,271
-402
| -0.6% | -$9.77K |
|
17
InterDigital
IDCC
$7.01B
| $1.58M | 1.17% |
13,513
-80
| -0.6% | -$9.33K |
|
18
Crocs
CROX
$4.76B
| $1.55M | 1.15% |
10,629
-96
| -0.9% | -$14K |
|
19
Progressive
PGR
$145B
| $1.41M | 1.04% |
6,775
+357
| +6% | +$74.2K |
|
20
Quest Diagnostics
DGX
$20.3B
| $1.39M | 1.03% |
10,179
-56
| -0.5% | -$7.67K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.03% |
3,424
-42
| -1% | -$17.1K |
|
22
Charles Schwab
SCHW
$174B
| $1.35M | 1% |
18,347
-521
| -3% | -$38.4K |
|
23
Haemonetics
HAE
$2.63B
| $1.3M | 0.96% |
15,732
-73
| -0.5% | -$6.04K |
|
24
Ciena
CIEN
$13.3B
| $1.26M | 0.93% |
26,116
-165
| -0.6% | -$7.95K |
|
25
UnitedHealth
UNH
$281B
| $1.24M | 0.92% |
2,427
-53
| -2% | -$27K |
|