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RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.83M
3
+$2.82M
4
MEOH icon
Methanex
MEOH
+$2.37M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.12M

Top Sells

1
+$2.83M
2
+$1.85M
3
+$1.78M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.63M
5
DOX icon
Amdocs
DOX
+$1.59M

Sector Composition

1 Technology 15.17%
2 Industrials 11.11%
3 Financials 11.11%
4 Healthcare 9.73%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$642M
$14.8M 4.92%
524,596
+8,851
AVSE icon
2
Avantis Responsible Emerging Markets Equity ETF
AVSE
$209M
$8.83M 2.94%
132,575
+7,206
IVV icon
3
iShares Core S&P 500 ETF
IVV
$838B
$8.73M 2.91%
13,369
+2,764
ADEA icon
4
Adeia
ADEA
$3.52B
$7.11M 2.37%
295,876
+49,378
LOPE icon
5
Grand Canyon Education
LOPE
$3.91B
$5.78M 1.93%
33,976
+1,206
AVSD icon
6
Avantis Responsible International Equity ETF
AVSD
$462M
$5.59M 1.86%
75,873
+6,062
VECO icon
7
Veeco
VECO
$4.73B
$5.46M 1.82%
161,343
+11,390
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26.8B
$5.37M 1.79%
72,288
CVLC icon
9
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$840M
$4.67M 1.56%
58,304
+8,034
LMNR icon
10
Limoneira
LMNR
$235M
$4.42M 1.47%
329,184
+67,756
DGX icon
11
Quest Diagnostics
DGX
$22.5B
$4.11M 1.37%
20,973
+5,232
AZZ icon
12
AZZ Inc
AZZ
$4.53B
$3.71M 1.24%
29,687
+10,227
SNEX icon
13
StoneX
SNEX
$10.4B
$3.71M 1.24%
46,032
+2,070
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$3.69M 1.23%
12,819
-713
IDCC icon
15
InterDigital
IDCC
$7.33B
$3.64M 1.21%
12,059
+482
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$3.5M 1.17%
34,763
+9,900
TGLS icon
17
Tecnoglass
TGLS
$1.94B
$3.41M 1.14%
76,520
+14,035
NNN icon
18
NNN REIT
NNN
$8.86B
$3.34M 1.11%
79,447
+39,044
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$3.31M 1.1%
71,690
+11,365
ECG
20
Everus Construction Group
ECG
$7.6B
$3.22M 1.07%
27,270
+1,125
CFR icon
21
Cullen/Frost Bankers
CFR
$9.29B
$3.15M 1.05%
23,011
+7,777
PLXS icon
22
Plexus
PLXS
$7.89B
$3.07M 1.02%
15,175
-2,670
MDU icon
23
MDU Resources
MDU
$4.41B
$3.05M 1.02%
147,111
+47,823
ATMU icon
24
Atmus Filtration Technologies
ATMU
$4.07B
$3.02M 1.01%
53,145
+2,388
JLL icon
25
Jones Lang LaSalle
JLL
$13.9B
$3M 1%
9,842
+3,343
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