RP

Riverwater Partners Portfolio holdings

AUM $258M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.78M
3
+$1.62M
4
ALLT icon
Allot
ALLT
+$1.62M
5
NPKI
NPK International
NPKI
+$1.45M

Top Sells

1
+$2.59M
2
+$1.24M
3
+$1.04M
4
CNX icon
CNX Resources
CNX
+$991K
5
HSTM icon
HealthStream
HSTM
+$958K

Sector Composition

1 Technology 15.73%
2 Financials 14.18%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$338M
$14.1M 5.46%
515,745
-2,502
AVSE icon
2
Avantis Responsible Emerging Markets Equity ETF
AVSE
$180M
$8.15M 3.15%
125,369
+7,229
IVV icon
3
iShares Core S&P 500 ETF
IVV
$704B
$7.26M 2.81%
10,605
+4,741
LOPE icon
4
Grand Canyon Education
LOPE
$4.45B
$5.45M 2.11%
32,770
+2,595
AVSD icon
5
Avantis Responsible International Equity ETF
AVSD
$410M
$5.18M 2.01%
69,811
+14,136
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.7B
$5.16M 2%
72,288
VECO icon
7
Veeco
VECO
$1.87B
$4.32M 1.67%
149,953
+13,653
ADEA icon
8
Adeia
ADEA
$2.49B
$4.25M 1.65%
246,498
+109,184
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.66T
$4.24M 1.64%
13,532
-391
CVLC icon
10
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$697M
$4.23M 1.64%
50,270
+13,160
IDCC icon
11
InterDigital
IDCC
$9.22B
$3.69M 1.43%
11,577
+1,226
MSFT icon
12
Microsoft
MSFT
$2.94T
$3.54M 1.37%
7,312
+296
CCB icon
13
Coastal Financial
CCB
$1.17B
$3.39M 1.31%
29,601
LMNR icon
14
Limoneira
LMNR
$239M
$3.3M 1.28%
261,428
+17,422
KRBN icon
15
KraneShares Global Carbon Strategy ETF
KRBN
$130M
$3.24M 1.25%
91,505
+2,670
TGLS icon
16
Tecnoglass
TGLS
$2.04B
$3.14M 1.22%
62,485
+4,406
BKH icon
17
Black Hills Corp
BKH
$5.47B
$2.89M 1.12%
41,579
PCRB icon
18
Putnam ESG Core Bond ETF
PCRB
$14M
$2.83M 1.1%
57,473
+1,522
ICFI icon
19
ICF International
ICFI
$1.28B
$2.79M 1.08%
32,724
+2,240
SNEX icon
20
StoneX
SNEX
$5.43B
$2.79M 1.08%
29,308
DGX icon
21
Quest Diagnostics
DGX
$21.9B
$2.73M 1.06%
15,741
+2,160
EXEL icon
22
Exelixis
EXEL
$10.7B
$2.66M 1.03%
60,628
+10,542
ATMU icon
23
Atmus Filtration Technologies
ATMU
$4.61B
$2.63M 1.02%
50,757
PLXS icon
24
Plexus
PLXS
$5.11B
$2.62M 1.02%
17,845
-1,455
AAAU icon
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$2.57M 0.99%
60,325
+6,728
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